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
NUKZ icon
3076
Range Nuclear Renaissance Index ETF
NUKZ
$884M
– –
-540
NVDL icon
3077
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.62B
– –
-145
NVDY icon
3078
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-1,200
ODVWZ
3079
Osisko Development Corp Warrant
ODVWZ
$17.7M
– –
-2,333
OIH icon
3080
VanEck Oil Services ETF
OIH
$2.42B
– –
-235
ONEQ icon
3081
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-30
OSIS icon
3082
OSI Systems
OSIS
$3.52B
– –
-8
PALI icon
3083
Palisade Bio
PALI
$335M
– –
-100
PAVM icon
3084
PAVmed
PAVM
$41.7M
– –
-3
PBI icon
3085
Pitney Bowes
PBI
$2.23B
– –
-460
PFXF icon
3086
VanEck Preferred Securities ex Financials ETF
PFXF
$2.5B
– –
-250
PLDR icon
3087
Putnam Sustainable Leaders ETF
PLDR
$4.88M
– –
-300
PRG icon
3088
PROG Holdings
PRG
$1.37B
– –
-1,500
ALP
3089
Alpha Compute
ALP
$6.62M
$0 ﹤0.01%
1
PSCI icon
3090
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
– –
-40
HTT
3091
High Templar Tech Ltd
HTT
$463M
– –
-8,418
QIPT
3092
DELISTED
Quipt Home Medical
QIPT
– –
-1,687
RDVT icon
3093
Red Violet
RDVT
$753M
– –
-480
RM icon
3094
Regional Management Corp
RM
$315M
– –
-120
RNRG icon
3095
Global X Renewable Energy Producers ETF
RNRG
$30M
– –
-649
RPTX
3096
DELISTED
Repare Therapeutics
RPTX
– –
-2,259
RWO icon
3097
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
– –
-137
SCHF icon
3098
Schwab International Equity ETF
SCHF
$66.3B
– –
-7
SEVN
3099
Seven Hills Realty Trust
SEVN
$192M
– –
-383
SGRY icon
3100
Surgery Partners
SGRY
$1.77B
– –
-400
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