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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
TSLA icon
2701
CALL
Tesla
TSLA
$1.29T
– –
-6
Closed -$173
TSLA icon
2702
PUT
Tesla
TSLA
$1.29T
– –
-10
Closed -$82
TZA icon
2703
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$201M
– –
-13
Closed -$129
TZA icon
2704
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$201M
– –
-7
Closed -$116
UBER icon
2705
CALL
Uber
UBER
$153B
– –
-40
Closed -$792
UBER icon
2706
PUT
Uber
UBER
$153B
– –
-20
Closed -$45
UCO icon
2707
ProShares Ultra Bloomberg Crude Oil
UCO
$430M
– –
-100
Closed -$3.35K
UHAL.B icon
2708
U-Haul Holding Co Series N
UHAL.B
$12.7B
– –
-1,165
Closed -$69.9K
VIOT
2709
Viomi Technology
VIOT
$49.2M
– –
-35,950
Closed -$468K
VSAT icon
2710
Viasat
VSAT
$11.8B
– –
-10
Closed -$127
VXX icon
2711
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
– –
-250
Closed -$10.9K
WBA
2712
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-4
Closed -$17
WPM icon
2713
PUT
Wheaton Precious Metals
WPM
$61.3B
– –
-12
Closed -$21
YINN icon
2714
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$671M
– –
-20
Closed -$17
ZROZ icon
2715
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-40
Closed -$160
PRKS icon
2716
United Parks & Resorts
PRKS
$2.01B
– –
-813
Closed -$44.2K
XTIA icon
2717
XTI Aerospace
XTIA
$61.9M
– –
0
– –
RDDT icon
2718
CALL
Reddit
RDDT
$29.6B
– –
-2
Closed -$38
DJT icon
2719
CALL
Trump Media & Technology Group
DJT
$2.33B
– –
-10
Closed -$62
EPRX
2720
Eupraxia Pharmaceuticals
EPRX
$425M
– –
-545
Closed -$1.39K
DSY
2721
Big Tree Cloud Holdings
DSY
$20.8M
– –
-30
Closed -$1.01K
INVX
2722
Innovex International
INVX
$2.11B
– –
-400
Closed -$7.44K
MAGN
2723
Magnera Corp
MAGN
$450M
– –
-62
Closed -$1.11K
CTEV
2724
Claritev Corp
CTEV
$601M
– –
-75
Closed -$1.16K
MKFG
2725
DELISTED
Markforged Holding Corporation
MKFG
– –
-400
Closed -$1.64K
106 107 108
109
110

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.