FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.8B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,122
New
Increased
Reduced
Closed

Top Buys

1
+$693M
2
+$199M
3
+$155M
4
AEM icon
Agnico Eagle Mines
AEM
+$108M
5
URTH icon
iShares MSCI World ETF
URTH
+$97.7M

Top Sells

1
+$90.7M
2
+$55.1M
3
+$48.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$34.5M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.9M

Sector Composition

1 Financials 27.09%
2 Technology 14.78%
3 Energy 8.72%
4 Industrials 8.59%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMAX icon
3051
IMAX
IMAX
$2.14B
– –
-6,803
IPGP icon
3052
IPG Photonics
IPGP
$5.16B
– –
-21,110
JIRE icon
3053
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
– –
-743
DFDV
3054
DeFi Development Corp
DFDV
$91M
– –
-4,000
KFY icon
3055
Korn Ferry
KFY
$3.6B
– –
-22
KNTK icon
3056
Kinetik
KNTK
$3.38B
– –
-3,104
KOS icon
3057
Kosmos Energy
KOS
$1.77B
– –
-3,500
KSTR icon
3058
KraneShares SSE STAR Market 50 Index ETF
KSTR
$189M
– –
-600
KULR icon
3059
KULR Technology Group
KULR
$210M
– –
-16
LCUT icon
3060
Lifetime Brands
LCUT
$213M
– –
-400
LPTH icon
3061
Lightpath Technologies
LPTH
$981M
– –
-100
LSF icon
3062
Laird Superfood
LSF
$35.1M
– –
-250
LUCY icon
3063
Innovative Eyewear
LUCY
$6.15M
– –
-250
LZ icon
3064
LegalZoom.com
LZ
$1.04B
– –
-1,500
MATX icon
3065
Matsons
MATX
$5.62B
– –
-16,425
METCB icon
3066
Ramaco Resources Class B
METCB
$817M
– –
-19
MIDU icon
3067
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$80.2M
– –
-300
MLPX icon
3068
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-327
NECB icon
3069
Northeast Community Bancorp
NECB
$332M
– –
-350
NGD
3070
DELISTED
New Gold Inc
NGD
– –
-216,112
NIU
3071
Niu Technologies
NIU
$176M
– –
-2,000
NKTX icon
3072
Nkarta
NKTX
$195M
– –
-100
NMM icon
3073
Navios Maritime Partners
NMM
$2.04B
– –
-4
NOAH
3074
Noah Holdings
NOAH
$678M
– –
-4,079
NOMD icon
3075
Nomad Foods
NOMD
$1.36B
– –
-905
121 122
123
124 125