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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
BTAI icon
2501
BioXcel Therapeutics
BTAI
$32.7M
$69 ﹤0.01%
7
– –
UIS icon
2502
Unisys
UIS
$206M
$68 ﹤0.01%
12
– –
UNG icon
2503
United States Natural Gas Fund
UNG
$500M
$65 ﹤0.01%
4
– –
LU icon
2504
Lufax Holding
LU
$1.33B
$63 ﹤0.01%
18
– –
GORO icon
2505
Goldgroup Mining Inc.
GORO
$211M
$62 ﹤0.01%
179
– –
APLE icon
2506
Apple Hospitality REIT
APLE
$3.71B
$59 ﹤0.01%
+4
New +$58
TUYA
2507
Tuya Inc
TUYA
$1.1B
$58 ﹤0.01%
35
– –
MAXN
2508
DELISTED
Maxeon Solar Technologies
MAXN
$57 ﹤0.01%
6
– –
SUPV
2509
Grupo Supervielle
SUPV
$725M
$57 ﹤0.01%
+8
New +$55
DK icon
2510
Delek US
DK
$4.12B
$56 ﹤0.01%
3
– –
SPCB icon
2511
SuperCom
SPCB
$67.5M
$56 ﹤0.01%
15
– –
VLN icon
2512
Valens Semiconductor
VLN
$202M
$55 ﹤0.01%
25
– –
QNTM
2513
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.4M
$55 ﹤0.01%
14
+2
+17% +$12
YALA
2514
Yalla Group
YALA
$821M
$54 ﹤0.01%
12
– –
NTBL
2515
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$49 ﹤0.01%
115
– –
PZG icon
2516
Paramount Gold Nevada
PZG
$130M
$48 ﹤0.01%
120
– –
REI icon
2517
Ring Energy
REI
$354M
$48 ﹤0.01%
30
– –
UP icon
2518
Wheels Up
UP
$190M
$48 ﹤0.01%
1
– –
SLE icon
2519
Super League Enterprise
SLE
$5.44M
– –
0
– –
QSI icon
2520
Quantum-Si Incorporated
QSI
$182M
$44 ﹤0.01%
50
– –
CRKN
2521
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
SPIR icon
2522
Spire Global
SPIR
$571M
$40 ﹤0.01%
4
– –
SPRO icon
2523
Spero Therapeutics
SPRO
$68.9M
$40 ﹤0.01%
30
– –
APTO
2524
DELISTED
Aptose Biosciences, Inc.
APTO
$40 ﹤0.01%
3
– –
RGTI icon
2525
Rigetti Computing
RGTI
$6.15B
$39 ﹤0.01%
50
– –
99 100
101
102 103

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TWC
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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.