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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
BKSY icon
2526
BlackSky Technology
BKSY
$1.3B
$38 ﹤0.01%
8
+7
+700% +$55
AQB icon
2527
AquaBounty Technologies
AQB
$7.1M
$37 ﹤0.01%
+30
New +$40
VRM icon
2528
Vroom Inc
VRM
$52.1M
$37 ﹤0.01%
4
– –
LILM
2529
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$36 ﹤0.01%
47
– –
GOEVW
2530
DELISTED
Canoo Inc. Warrant
GOEVW
$35 ﹤0.01%
1,000
– –
DPRO
2531
Draganfly
DPRO
$169M
$33 ﹤0.01%
14
– –
ZIMV
2532
DELISTED
ZimVie
ZIMV
$32 ﹤0.01%
2
– –
ALPP
2533
DELISTED
Alpine 4 Holdings Inc
ALPP
$31 ﹤0.01%
88
– –
BBAI icon
2534
BigBear.ai
BBAI
$1.56B
$29 ﹤0.01%
20
– –
QUBT icon
2535
Quantum Computing Inc
QUBT
$2.02B
$29 ﹤0.01%
45
– –
TMCWW
2536
TMC The Metals Company Warrants
TMCWW
$623K
$29 ﹤0.01%
350
– –
AMTD
2537
AMTD IDEA Group
AMTD
$71.2M
$28 ﹤0.01%
20
– –
MNTS icon
2538
Momentus
MNTS
$91.5M
– –
0
– –
POCI icon
2539
Precision Optics
POCI
$45.4M
$28 ﹤0.01%
5
– –
YJ
2540
Yunji
YJ
$9.8M
$23 ﹤0.01%
10
– –
DGXX
2541
Digi Power X Inc
DGXX
$413M
$19 ﹤0.01%
16
– –
HSDT icon
2542
Solana Company
HSDT
$102M
– –
0
– –
ORGN
2543
DELISTED
Origin Materials
ORGN
– –
0
– –
PDYN icon
2544
Palladyne AI
PDYN
$313M
$11 ﹤0.01%
+6
New +$11
EFOI icon
2545
Energy Focus
EFOI
$19.2M
$10 ﹤0.01%
8
– –
HUBC icon
2546
Hub Cyber Security
HUBC
$23.3M
– –
0
– –
VTAK icon
2547
Catheter Precision
VTAK
$1.06M
$8 ﹤0.01%
1
– –
XOSWW
2548
Xos Inc Warrants
XOSWW
$8.91K
$8 ﹤0.01%
+333
New +$10
BINI
2549
DELISTED
Bollinger Innovations
BINI
– –
0
– –
INM icon
2550
InMed Pharmaceuticals
INM
$7.69M
$5 ﹤0.01%
+1
New +$5
100 101
102
103 104

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PCH
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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.