FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$26.2B
1-Year Est. Return
30.03%
This Fund
S&P 500
1 Year Est. Return
+30.03%
AUM
$25.4B
AUM Growth
+$2.63B
(+12%)
Holding
3,008
Top Buys
| 1 | +$251M | |
| 2 | +$227M | |
| 3 | +$97.2M | |
| 4 |
Thomson Reuters
TRI
|
+$80.3M |
| 5 |
Stantec
STN
|
+$71.2M |
Top Sells
| 1 | +$318M | |
| 2 | +$179M | |
| 3 | +$102M | |
| 4 |
RB Global
RBA
|
+$55M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$54.7M |
Sector Composition
| 1 | Financials | 28.79% |
| 2 | Technology | 16.62% |
| 3 | Industrials | 8.23% |
| 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
$1.33B
| – | – |
-34,700
|
|
||
3003
Petco
WOOF
$850M
| – | – |
-36,200
|
|
||
|
XYF
3004
X Financial
XYF
$193M
| – | – |
-2,206
|
|
||
|
ZYXI
3005
DELISTED
Zynex
ZYXI
| – | – |
-700
|
|
||
3006
Sable Offshore Corp
SOC
$2.1B
| – | – |
-350
|
|
||
3007
GraniteShares 2x Long AMD Daily ETF
AMDL
$816M
| – | – |
-6,100
|
|
||
|
BYAH
3008
Park Ha Biological Technology Co
BYAH
$3.48M
| – | – |
-52
|
|