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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
NVVE
2551
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ONL
2552
Orion Office REIT
ONL
$161M
$4 ﹤0.01%
+1
New +$4
SBFM
2553
Sunshine Biopharma
SBFM
$2.88M
– –
0
– –
NXU
2554
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$3 ﹤0.01%
+1
New +$7
WWR icon
2555
Westwater Resources
WWR
$81M
$2 ﹤0.01%
+4
New +$2
VIVS
2556
VivoSim Labs
VIVS
$1.16M
– –
0
– –
GUT.RT
2557
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$2 ﹤0.01%
+68
New +$2
AAPL icon
2558
CALL
Apple
AAPL
$4.41T
– –
-60
Closed -$682
AAPL icon
2559
PUT
Apple
AAPL
$4.41T
– –
-20
Closed -$52
AAPX icon
2560
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.04M
– –
-100
Closed -$2.96K
ABNB icon
2561
CALL
Airbnb
ABNB
$108B
– –
-5
Closed -$37
ABNB icon
2562
PUT
Airbnb
ABNB
$108B
– –
-5
Closed -$30
ACB
2563
CALL
Aurora Cannabis
ACB
$237M
– –
-160
Closed -$34
ACHC icon
2564
Acadia Healthcare
ACHC
$2.95B
– –
-10,724
Closed -$724K
ADCT icon
2565
ADC Therapeutics
ADCT
$156M
– –
-20
Closed -$63
AG icon
2566
CALL
First Majestic Silver
AG
$9.44B
– –
-1,840
Closed -$582
AIQ icon
2567
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-1,100
Closed -$39.2K
ALAR
2568
Alarum Technologies
ALAR
$13.3M
– –
-793
Closed -$33.1K
ALK icon
2569
Alaska Air
ALK
$5.29B
– –
-29,307
Closed -$1.18M
AMZN icon
2570
CALL
Amazon
AMZN
$2.88T
– –
-42
Closed -$1.3K
AMZN icon
2571
PUT
Amazon
AMZN
$2.88T
– –
-4
Closed -$32
ARKK icon
2572
CALL
ARK Innovation ETF
ARKK
$6.44B
– –
-78
Closed -$54
AUR icon
2573
Aurora
AUR
$13.5B
– –
-1,000
Closed -$2.77K
BA icon
2574
PUT
Boeing
BA
$183B
– –
-10
Closed -$241
BAC icon
2575
CALL
Bank of America
BAC
$453B
– –
-25
Closed -$58
101 102
103
104 105

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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.