FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$25.4B
1-Year Est. Return
22.44%
1 Year Est. Return
+22.44%
AUM
$25.4B
AUM Growth
+$2.63B
(+12%)
Holding
3,008
Top Buys
| 1 | +$260M | |
| 2 | +$208M | |
| 3 | +$106M | |
| 4 |
Stantec
STN
|
+$69.8M |
| 5 |
Thomson Reuters
TRI
|
+$67.7M |
Top Sells
| 1 | +$338M | |
| 2 | +$185M | |
| 3 | +$109M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$57M |
| 5 |
Cameco
CCJ
|
+$53.9M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 8.22% |
| 4 | Energy | 7.56% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
3001
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,452
|
|
||
3002
Wolfspeed
WOLF
$558M
| – | – |
-34,700
|
|
||
3003
Petco
WOOF
$854M
| – | – |
-36,200
|
|
||
|
XYF
3004
X Financial
XYF
$286M
| – | – |
-2,206
|
|
||
3005
Zynex
ZYXI
$31M
| – | – |
-700
|
|
||
3006
Sable Offshore Corp
SOC
$736M
| – | – |
-350
|
|
||
3007
GraniteShares 2x Long AMD Daily ETF
AMDL
$655M
| – | – |
-6,100
|
|
||
3008
ProShares UltraShort Bitcoin ETF
SBIT
$90M
| – | – |
-56
|
|