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
$26.2B
AUM Growth
+$757M
(+3%)
Holding
3,043
Top Buys
| 1 | +$115M | |
| 2 | +$80.2M | |
| 3 | +$79.7M | |
| 4 |
Shopify
SHOP
|
+$45.3M |
| 5 |
Boston Scientific
BSX
|
+$45.3M |
Top Sells
| 1 | +$646M | |
| 2 | +$220M | |
| 3 | +$114M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$108M |
| 5 |
Cameco
CCJ
|
+$69.1M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Technology | 16.09% |
| 3 | Industrials | 8.32% |
| 4 | Energy | 7.17% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWZ
3026
Swiss Helvetia Fund
SWZ
$102M
| – | – |
-1,829
|
|
||
|
TAIT
3027
DELISTED
Taitron Components
TAIT
| – | – |
-1,688
|
|
||
3028
The Bancorp
TBBK
$2.4B
| – | – |
-190
|
|
||
3029
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
| – | – |
-2,000
|
|
||
3030
BlackRock TCP Capital
TCPC
$350M
| – | – |
-1,150
|
|
||
|
TIXT
3031
DELISTED
TELUS International
TIXT
| – | – |
-72,751
|
|
||
3032
Tema Durable Quality ETF
TOLL
$47.6M
| – | – |
-60
|
|
||
3033
Tronox
TROX
$1.17B
| – | – |
-205
|
|
||
3034
Tradr TSLA Bear Daily ETF
TSLQ
$1.15B
| – | – |
-2
|
|
||
3035
Twist Bioscience
TWST
$2.86B
| – | – |
-46
|
|
||
3036
Travelzoo
TZOO
$69.5M
| – | – |
-145
|
|
||
3037
UFP Industries
UFPI
$5.63B
| – | – |
-3,939
|
|
||
3038
United Maritime
USEA
$19.1M
| – | – |
-208
|
|
||
3039
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$371M
| – | – |
-70
|
|
||
3040
Marriott Vacations Worldwide
VAC
$2.32B
| – | – |
-100
|
|
||
3041
Vericel Corp
VCEL
$1.74B
| – | – |
-200
|
|
||
3042
Vertex
VERX
$2.42B
| – | – |
-4,321
|
|
||
|
VRNA
3043
DELISTED
Verona Pharma
VRNA
| – | – |
-210
|
|