We are live on ! Find out more
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
DY icon
2601
Dycom Industries
DY
$12.3B
– –
-10,600
Closed -$1.79M
EWI icon
2602
iShares MSCI Italy ETF
EWI
$1.08B
– –
-8,393
Closed -$301K
FAMI icon
2603
Farmmi Inc
FAMI
$4.81M
– –
-292
Closed -$2.24K
FBL icon
2604
CALL
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$174M
– –
-80
Closed -$88
FEMB icon
2605
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-2,364
Closed -$64.2K
FIGS icon
2606
FIGS
FIGS
$2.4B
– –
-3,200
Closed -$17.1K
FLCO icon
2607
Franklin Investment Grade Corporate ETF
FLCO
$556M
– –
-945
Closed -$19.9K
FMST
2608
Foremost Lithium Resource & Technology
FMST
$22.3M
– –
-984
Closed -$2.77K
FTNT icon
2609
PUT
Fortinet
FTNT
$118B
– –
-20
Closed -$44
FTRE icon
2610
Fortrea Holdings
FTRE
$1.74B
– –
-38,240
Closed -$893K
FWONK icon
2611
Liberty Media Series C
FWONK
$26B
– –
-3,593
Closed -$258K
GHM icon
2612
Graham Corp
GHM
$1.33B
– –
-215
Closed -$6.05K
GIB icon
2613
CALL
CGI
GIB
$15.3B
– –
-54
Closed -$43
GL icon
2614
Globe Life
GL
$13.8B
– –
-11,767
Closed -$968K
GLD icon
2615
CALL
SPDR Gold Trust
GLD
$144B
– –
-14
Closed -$36
GLW icon
2616
PUT
Corning
GLW
$144B
– –
-20
Closed -$51
GM icon
2617
CALL
General Motors
GM
$76.1B
– –
-20
Closed -$170
GOGL
2618
DELISTED
Golden Ocean Group
GOGL
– –
-18,257
Closed -$252K
GOOG icon
2619
CALL
Alphabet (Google) Class C
GOOG
$4.19T
– –
-20
Closed -$466
HGBL icon
2620
Heritage Global
HGBL
$37.2M
– –
-575
Closed -$1.42K
HII icon
2621
Huntington Ingalls Industries
HII
$12.9B
– –
-250
Closed -$61.6K
HNST icon
2622
The Honest Company
HNST
$544M
– –
-200
Closed -$584
IDRV icon
2623
iShares Self-Driving EV and Tech ETF
IDRV
$138M
– –
-140
Closed -$3.99K
INSW icon
2624
International Seaways
INSW
$4.58B
– –
-7,670
Closed -$454K
IREN icon
2625
Iris Energy
IREN
$15.6B
– –
-1,700
Closed -$19.2K
103 104
105
106 107

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.