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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
UEC icon
776
Uranium Energy
UEC
$5.54B
$1.03M 0.01%
166,130
+7,620
+5% +$41.3K
SMH icon
777
VanEck Semiconductor ETF
SMH
$72.5B
$1.03M 0.01%
4,200
+149
+4% +$36.2K
UAL icon
778
United Airlines
UAL
$41B
$1.03M 0.01%
17,996
-1,366
-7% -$63.2K
COO icon
779
Cooper Companies
COO
$14.9B
$1.02M 0.01%
9,245
-6,603
-42% -$643K
COIN icon
780
Coinbase
COIN
$40.6B
$1.02M 0.01%
5,716
+313
+6% +$62.7K
VEA icon
781
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.01M 0.01%
19,213
-850
-4% -$43.2K
ARM icon
782
Arm
ARM
$298B
$1.01M 0.01%
7,092
+491
+7% +$69.8K
GOEX icon
783
Global X Gold Explorers ETF NEW
GOEX
$127M
$1.01M 0.01%
30,325
+1,100
+4% +$33.8K
PGX icon
784
Invesco Preferred ETF
PGX
$3.77B
$1.01M 0.01%
81,648
-10,750
-12% -$128K
NVR icon
785
NVR
NVR
$17B
$1M ﹤0.01%
102
-208
-67% -$1.82M
VKTX icon
786
Viking Therapeutics
VKTX
$3.84B
$995K ﹤0.01%
15,710
+6,800
+76% +$399K
NVS icon
787
Novartis
NVS
$288B
$978K ﹤0.01%
8,503
-24
-0.3% -$2.72K
FANG icon
788
Diamondback Energy
FANG
$55.9B
$973K ﹤0.01%
5,648
-829
-13% -$160K
WBA
789
DELISTED
Walgreens Boots Alliance
WBA
$971K ﹤0.01%
108,350
-28,945
-21% -$298K
HP icon
790
Helmerich & Payne
HP
$4.3B
$968K ﹤0.01%
31,870
+4,600
+17% +$159K
BF.B icon
791
Brown-Forman Class B
BF.B
$12.9B
$966K ﹤0.01%
19,636
-133
-0.7% -$5.98K
CACC icon
792
Credit Acceptance
CACC
$6.05B
$950K ﹤0.01%
2,142
-9
-0.4% -$4.42K
FORM icon
793
FormFactor
FORM
$10.3B
$945K ﹤0.01%
20,551
-4,290
-17% -$214K
SNOW icon
794
Snowflake
SNOW
$117B
$939K ﹤0.01%
8,177
+710
+10% +$87.3K
NUE icon
795
Nucor
NUE
$61.8B
$938K ﹤0.01%
6,243
-16,464
-73% -$2.48M
U icon
796
Unity
U
$20.2B
$932K ﹤0.01%
41,216
+2,081
+5% +$35.9K
VIST icon
797
Vista Energy
VIST
$7.33B
$932K ﹤0.01%
21,094
+8,938
+74% +$420K
SII
798
Sprott
SII
$3.03B
$930K ﹤0.01%
21,475
+5,850
+37% +$248K
ARCC icon
799
Ares Capital
ARCC
$14.5B
$922K ﹤0.01%
44,035
+400
+0.9% +$8.31K
GENI icon
800
Genius Sports
GENI
$2.2B
$922K ﹤0.01%
117,670
+91,150
+344% +$633K
30 31
32
33 34

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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.