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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
IWM icon
2626
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-12
Closed -$42
JPM icon
2627
PUT
JPMorgan Chase
JPM
$971B
– –
-10
Closed -$27
KGC icon
2628
CALL
Kinross Gold
KGC
$32.6B
– –
-48
Closed -$31
KITT icon
2629
Nauticus Robotics
KITT
$8.35M
– –
0
– -$170
KRE icon
2630
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-105
Closed -$409
LEG icon
2631
Leggett & Platt
LEG
$1.29B
– –
-1,000
Closed -$11.5K
LLY icon
2632
PUT
Eli Lilly
LLY
$1.09T
– –
-2
Closed -$17
LSCC icon
2633
Lattice Semiconductor
LSCC
$18.4B
– –
-4,614
Closed -$268K
LSPD icon
2634
PUT
Lightspeed Commerce
LSPD
$1.35B
– –
-60
Closed -$96
LYV icon
2635
PUT
Live Nation Entertainment
LYV
$43.2B
– –
-10
Closed -$56
MA icon
2636
PUT
Mastercard
MA
$490B
– –
-4
Closed -$14
MARA icon
2637
CALL
Marathon Digital Holdings
MARA
$3.72B
– –
-32
Closed -$90
MC icon
2638
Moelis & Co
MC
$4.91B
– –
-16,294
Closed -$926K
MCW
2639
DELISTED
Mister Car Wash
MCW
– –
-500
Closed -$3.56K
META icon
2640
CALL
Meta Platforms (Facebook)
META
$1.47T
– –
-26
Closed -$2.31K
META icon
2641
PUT
Meta Platforms (Facebook)
META
$1.47T
– –
-11
Closed -$29
MFC icon
2642
CALL
Manulife Financial
MFC
$72.6B
– –
-39
Closed -$148
MFC icon
2643
PUT
Manulife Financial
MFC
$72.6B
– –
-63
Closed -$152
MGA icon
2644
CALL
Magna International
MGA
$18.6B
– –
-20
Closed -$45
MMYT icon
2645
MakeMyTrip
MMYT
$5.67B
– –
-55
Closed -$4.63K
MOMO
2646
Hello Group
MOMO
$867M
– –
-1,000
Closed -$6.12K
MSFT icon
2647
CALL
Microsoft
MSFT
$3.66T
– –
-22
Closed -$839
MSTR icon
2648
CALL
Strategy Inc
MSTR
$37.3B
– –
-10
Closed -$722
NDRA icon
2649
ENDRA Life Sciences
NDRA
$5.68M
– –
-1
Closed -$97
NEM icon
2650
CALL
Newmont
NEM
$124B
– –
-210
Closed -$96
104 105
106
107 108

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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.