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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$20.2B
AUM Growth
+$1.59B
Cap. Flow
+$116M
Cap. Flow %
0.57%
Top 10 Hldgs %
33.11%
Holding
2,748
New
259
Increased
795
Reduced
701
Closed
185

Top Buys

Rank Stock Value
1
SLF icon
Sun Life Financial
SLF
+$186M
2
RY icon
Royal Bank of Canada
RY
+$105M
3
CP icon
Canadian Pacific Kansas City
CP
+$97M
4
ENB icon
Enbridge
ENB
+$93.5M
5
TRP icon
TC Energy
TRP
+$69.3M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$293M
2
CNI icon
Canadian National Railway
CNI
+$83.6M
3
BMO icon
Bank of Montreal
BMO
+$77.6M
4
BCE icon
BCE
BCE
+$77.2M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$62.5M

Sector Composition

Rank Sector Weight
1 Financials 33.74%
2 Technology 13.35%
3 Industrials 8.84%
4 Energy 7.31%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMQ
2476
Trilogy Metals
TMQ
$650M
$143 ﹤0.01%
317
– –
HOOK
2477
DELISTED
HOOKIPA Pharma
HOOK
$142 ﹤0.01%
33
– –
PDYNW icon
2478
Palladyne AI Corp Warrants
PDYNW
$190K
$133 ﹤0.01%
3,500
– –
LICY
2479
DELISTED
Li-Cycle Holdings Corp.
LICY
$131 ﹤0.01%
60
– –
RBOT
2480
DELISTED
Vicarious Surgical
RBOT
$125 ﹤0.01%
22
– –
EVA
2481
DELISTED
Enviva Inc.
EVA
$122 ﹤0.01%
300
– –
HEPA
2482
DELISTED
Hepion Pharmaceuticals
HEPA
$117 ﹤0.01%
4
– –
CXAI icon
2483
CXApp
CXAI
$17.7M
$113 ﹤0.01%
67
– –
VAL.WS icon
2484
Valaris Ltd Warrants
VAL.WS
$811M
$109 ﹤0.01%
13
– –
DTIL icon
2485
Precision BioSciences
DTIL
$205M
$108 ﹤0.01%
12
-2
-14% -$19
MNPR icon
2486
Monopar Therapeutics
MNPR
$770M
$108 ﹤0.01%
16
– –
TLS icon
2487
Telos
TLS
$324M
$108 ﹤0.01%
30
– –
BARK icon
2488
BARK
BARK
$96.3M
$101 ﹤0.01%
3
+1
+50% +$33
GLMD icon
2489
Galmed Pharmaceuticals
GLMD
$4.63M
$96 ﹤0.01%
14
– –
AS icon
2490
Amer Sports
AS
$19.2B
$96 ﹤0.01%
+6
New +$77
GHSI
2491
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$94 ﹤0.01%
17
– –
ITP icon
2492
IT Tech Packaging
ITP
$2.91M
$91 ﹤0.01%
350
– –
CHGG icon
2493
Chegg
CHGG
$88.9M
$89 ﹤0.01%
50
– –
HLF icon
2494
Herbalife
HLF
$1.23B
$86 ﹤0.01%
12
– –
LOVE
2495
LoveSac
LOVE
$253M
$86 ﹤0.01%
3
– –
EDSA icon
2496
Edesa Biotech
EDSA
$51.1M
$85 ﹤0.01%
19
– –
YSG
2497
Yatsen Holding
YSG
$315M
$85 ﹤0.01%
25
– –
SHPH icon
2498
Shuttle Pharmaceuticals
SHPH
$2.48M
– –
0
– –
GRCE
2499
Grace Therapeutics
GRCE
$44.2M
$84 ﹤0.01%
28
– –
IMNN icon
2500
Imunon
IMNN
$6.77M
$70 ﹤0.01%
5
– –
98 99
100
101 102

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N
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PCH
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Hudson Bay Capital Management
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WP
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Federation des caisses Desjardins du Quebec's Q3 2024 Portfolio in Review

As of Q3 2024, Federation des caisses Desjardins du Quebec held 2,748 positions worth $20.2B, up 8.6% from $18.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Federation des caisses Desjardins du Quebec's Q3 2024 filing shows 259 new, 795 increased, 701 reduced and 185 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 70,052 shares worth $7.66M. The largest sale was Toronto Dominion Bank, an estimated $293M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

  • Federation des caisses Desjardins du Quebec's largest Q3 2024 buy was iShares 10-20 Year Treasury Bond ETF: 70,052 shares worth $7.66M.
  • Federation des caisses Desjardins du Quebec added most to Sun Life Financial in Q3 2024, an estimated $186M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q3 2024 reduction was Toronto Dominion Bank, cutting an estimated $293M.
  • Federation des caisses Desjardins du Quebec fully exited WestRock Company in Q3 2024, selling an estimated $3.1M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 33% of its $20.2B portfolio in Q3 2024.
  • Federation des caisses Desjardins du Quebec opened 259 new positions and closed 185 in Q3 2024.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 8.6% quarter-over-quarter to $20.2B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2024, filed 13 Nov 2024.