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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
SBSW icon
2676
CALL
Sibanye-Stillwater
SBSW
$7.57B
– –
-200
Closed -$18
SCHW
2677
CALL
Charles Schwab
SCHW
$187B
– –
-10
Closed -$86
SCHW
2678
PUT
Charles Schwab
SCHW
$187B
– –
-20
Closed -$24
SHOP icon
2679
CALL
Shopify
SHOP
$193B
– –
-60
Closed -$219
SHOP icon
2680
PUT
Shopify
SHOP
$193B
– –
-30
Closed -$152
SILJ icon
2681
CALL
Amplify Junior Silver Miners ETF
SILJ
$4.02B
– –
-123
Closed -$18
SKE
2682
CALL
Skeena Resources
SKE
$4.16B
– –
-400
Closed -$60
SLF icon
2683
PUT
Sun Life Financial
SLF
$44.7B
– –
-56
Closed -$245
SLV icon
2684
CALL
iShares Silver Trust
SLV
$32.1B
– –
-310
Closed -$169
SLYV icon
2685
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
– –
-50
Closed -$3.92K
SOND
2686
DELISTED
Sonder
SOND
– –
-180
Closed -$833
SPY icon
2687
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-65
Closed -$135
SPY icon
2688
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-66
Closed -$24
SQQQ icon
2689
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-29
Closed -$29
STAA icon
2690
STAAR Surgical
STAA
$1.26B
– –
-13,399
Closed -$638K
ST icon
2691
Sensata Technologies
ST
$6.71B
– –
-24,041
Closed -$899K
SU icon
2692
CALL
Suncor Energy
SU
$74.7B
– –
-150
Closed -$405
TD icon
2693
PUT
Toronto Dominion Bank
TD
$203B
– –
-108
Closed -$625
TECK icon
2694
PUT
Teck Resources
TECK
$33.1B
– –
-81
Closed -$151
TITN icon
2695
Titan Machinery
TITN
$426M
– –
-32,318
Closed -$514K
TLRY icon
2696
CALL
Tilray
TLRY
$631M
– –
-4
Closed -$41
TLT icon
2697
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-15
Closed -$12
TNXP icon
2698
Tonix Pharmaceuticals
TNXP
$208M
– –
0
– –
TOST icon
2699
CALL
Toast
TOST
$19.4B
– –
-16
Closed -$71
TRUP icon
2700
Trupanion
TRUP
$1.33B
– –
-625
Closed -$18.4K
106 107
108
109 110

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NA
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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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.