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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
NKE icon
2651
CALL
Nike
NKE
$60.1B
– –
-1
Closed -$14
NOVA
2652
DELISTED
Sunnova Energy
NOVA
– –
-450
Closed -$2.51K
NVDA icon
2653
CALL
NVIDIA
NVDA
$5.43T
– –
-604
Closed -$5.23K
NVDA icon
2654
PUT
NVIDIA
NVDA
$5.43T
– –
-1,020
Closed -$165
ONTO icon
2655
Onto Innovation
ONTO
$20.6B
– –
-64
Closed -$14.1K
OXY icon
2656
CALL
Occidental Petroleum
OXY
$58.5B
– –
-108
Closed -$216
PCTY icon
2657
Paylocity
PCTY
$7.73B
– –
-818
Closed -$108K
PDBC icon
2658
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-267
Closed -$3.75K
PFE icon
2659
CALL
Pfizer
PFE
$150B
– –
-20
Closed -$12
PFE icon
2660
PUT
Pfizer
PFE
$150B
– –
-40
Closed -$46
PGNY icon
2661
Progyny
PGNY
$1.95B
– –
-600
Closed -$17.2K
PLTR icon
2662
CALL
Palantir
PLTR
$411B
– –
-42
Closed -$199
PSI icon
2663
Invesco Semiconductors ETF
PSI
$2.58B
– –
-735
Closed -$46.2K
PTCT icon
2664
PTC Therapeutics
PTCT
$6.06B
– –
-30
Closed -$917
QQQ icon
2665
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-4
Closed -$495
RBBN icon
2666
Ribbon Communications
RBBN
$372M
– –
-5,000
Closed -$16.4K
RCS
2667
PIMCO Strategic Income Fund
RCS
$250M
– –
-1,700
Closed -$10.6K
RGEN icon
2668
Repligen
RGEN
$9.35B
– –
-185
Closed -$23.3K
RGLD icon
2669
Royal Gold
RGLD
$19.7B
– –
-7
Closed -$876
RIOT icon
2670
CALL
Riot Platforms
RIOT
$7.63B
– –
-338
Closed -$209
RQI icon
2671
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-800
Closed -$9.34K
RSP icon
2672
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-13
Closed -$25
RSST icon
2673
Return Stacked US Stocks & Managed Futures ETF
RSST
$506M
– –
-51
Closed -$1.25K
RY icon
2674
CALL
Royal Bank of Canada
RY
$297B
– –
-51
Closed -$235
S icon
2675
PUT
SentinelOne
S
$7.64B
– –
-40
Closed -$204
105 106
107
108 109

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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.