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
CMRX
2726
DELISTED
Chimerix, Inc.
CMRX
– –
-5,000
Closed -$4.38K
AAN
2727
DELISTED
The Aaron's Company Inc
AAN
– –
-1,000
Closed -$9.98K
TUP
2728
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,000
Closed -$4.2K
BIG
2729
DELISTED
Big Lots, Inc.
BIG
– –
-355
Closed -$614
VLD
2730
DELISTED
Velo3D, Inc.
VLD
– –
-360
Closed -$1.2K
ASXC
2731
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-364
Closed -$121
LLAP.WS
2732
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-10,000
Closed -$1.2K
SPWR
2733
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-11,695
Closed -$34.6K
HEWG
2734
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-1,509
Closed -$53.6K
TWOU
2735
DELISTED
2U Inc
TWOU
– –
-4
Closed -$21
SLCA
2736
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-85
Closed -$1.31K
WRK
2737
DELISTED
WestRock Company
WRK
– –
-61,773
Closed -$3.1M
EVBG
2738
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-10
Closed -$350
SIX
2739
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,605
Closed -$53.2K
VAXX
2740
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-825
Closed -$206
OMQS
2741
DELISTED
OMNIQ Corp. Common Stock
OMQS
– –
-2,500
Closed -$800
FUV
2742
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-75
Closed -$11
GERM
2743
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-1,500
Closed -$27.3K
ENV
2744
DELISTED
ENVESTNET, INC.
ENV
– –
-18,140
Closed -$1.14M
106 107 108 109
110

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 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

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.