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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
BEDZ icon
2576
AdvisorShares Hotel ETF
BEDZ
$2.93M
– –
-50
Closed -$1.39K
BLCN
2577
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-420
Closed -$11K
BMO icon
2578
PUT
Bank of Montreal
BMO
$129B
– –
-36
Closed -$331
BNS icon
2579
PUT
Scotiabank
BNS
$110B
– –
-66
Closed -$350
BRFS
2580
DELISTED
BRF SA
BRFS
– –
-400
Closed -$1.63K
BTG icon
2581
CALL
B2Gold
BTG
$6.88B
– –
-100
Closed -$45
BWMX icon
2582
Betterware México
BWMX
$609M
– –
-210
Closed -$3.07K
CAAP icon
2583
Corporacion America
CAAP
$6.43B
– –
-1,320
Closed -$22K
CBU icon
2584
Community Bank
CBU
$3.43B
– –
-380
Closed -$17.9K
CCJ icon
2585
CALL
Cameco
CCJ
$43.1B
– –
-18
Closed -$13
CCJ icon
2586
PUT
Cameco
CCJ
$43.1B
– –
-75
Closed -$175
CCOI icon
2587
Cogent Communications
CCOI
$525M
– –
-7,179
Closed -$405K
CGC
2588
CALL
Canopy Growth
CGC
$431M
– –
-24
Closed -$37
CHX
2589
DELISTED
ChampionX
CHX
– –
-29,996
Closed -$996K
CLPT icon
2590
ClearPoint Neuro
CLPT
$463M
– –
-8,000
Closed -$43.1K
CNTX icon
2591
Context Therapeutics
CNTX
$43.2M
– –
-400
Closed -$802
COIN icon
2592
CALL
Coinbase
COIN
$39.3B
– –
-5
Closed -$433
COIN icon
2593
PUT
Coinbase
COIN
$39.3B
– –
-5
Closed -$29
CP icon
2594
CALL
Canadian Pacific Kansas City
CP
$81.5B
– –
-100
Closed -$424
CYBR
2595
PUT
DELISTED
CyberArk
CYBR
– –
-10
Closed -$67
DIS icon
2596
CALL
Walt Disney
DIS
$178B
– –
-10
Closed -$89
DIS icon
2597
PUT
Walt Disney
DIS
$178B
– –
-10
Closed -$40
DMAC icon
2598
DiaMedica Therapeutics
DMAC
$369M
– –
-230
Closed -$679
DOCU
2599
PUT
DocuSign
DOCU
$11.1B
– –
-10
Closed -$85
DOO
2600
PUT
Bombardier Recreational Products
DOO
$4.69B
– –
-20
Closed -$23
102 103
104
105 106

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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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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.