FDCDDQ
Federation des caisses Desjardins du Quebec Portfolio holdings
AUM
$26.2B
1-Year Est. Return
30.02%
This Fund
S&P 500
1 Year Est. Return
+30.02%
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 | 8.22% |
| 4 | Energy | 7.56% |
| 5 | Communication Services | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3001
Stitch Fix
SFIX
$436M
| – | – |
-610
|
|
||
3002
iShares MSCI Turkey ETF
TUR
$327M
| – | – |
-300
|
|
||
3003
10x Genomics
TXG
$2.76B
| – | – |
-350
|
|
||
3004
ProShares Ultra Semiconductors
USD
$1.69B
| – | – |
-800
|
|
||
3005
2x Long VIX Futures ETF
UVIX
$474M
| – | – |
-15
|
|
||
|
WBA
3006
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-45,452
|
|
||
3007
Wolfspeed
WOLF
$854M
| – | – |
-34,700
|
|
||
3008
Petco
WOOF
$689M
| – | – |
-36,200
|
|