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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
RXRX icon
1076
Recursion Pharmaceuticals
RXRX
$1.78B
$280K ﹤0.01%
42,500
-3,500
-8% -$25.1K
FE icon
1077
FirstEnergy
FE
$27.1B
$278K ﹤0.01%
6,261
+116
+2% +$4.88K
SOUN icon
1078
SoundHound AI
SOUN
$3.32B
$276K ﹤0.01%
59,296
+36,651
+162% +$177K
LQD icon
1079
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$275K ﹤0.01%
2,437
+56
+2% +$6.2K
AEE icon
1080
Ameren
AEE
$30.1B
$274K ﹤0.01%
3,134
+58
+2% +$4.65K
LDOS icon
1081
Leidos
LDOS
$17.6B
$273K ﹤0.01%
+1,672
New +$253K
CPB icon
1082
Campbell Soup
CPB
$6.94B
$272K ﹤0.01%
5,565
+38
+0.7% +$1.85K
IWF icon
1083
iShares Russell 1000 Growth ETF
IWF
$129B
$271K ﹤0.01%
2,884
-92
-3% -$8.34K
DCBO
1084
Docebo
DCBO
$561M
$270K ﹤0.01%
6,178
– –
PDS
1085
Precision Drilling
PDS
$1.06B
$268K ﹤0.01%
4,365
-50
-1% -$3.46K
ARE icon
1086
Alexandria Real Estate Equities
ARE
$8.27B
$268K ﹤0.01%
2,257
+9
+0.4% +$1.07K
SNAP icon
1087
Snap
SNAP
$8.96B
$267K ﹤0.01%
24,976
+19,806
+383% +$226K
ERIE icon
1088
Erie Indemnity
ERIE
$13.5B
$266K ﹤0.01%
494
– –
ASX icon
1089
ASE Group
ASX
$103B
$264K ﹤0.01%
27,027
+460
+2% +$4.67K
SILV
1090
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$262K ﹤0.01%
28,430
-2,900
-9% -$25.7K
SABR icon
1091
Sabre
SABR
$892M
$261K ﹤0.01%
71,147
-11,850
-14% -$36.8K
IDV icon
1092
iShares International Select Dividend ETF
IDV
$8.53B
$257K ﹤0.01%
8,513
– –
CGW icon
1093
Invesco S&P Global Water Index ETF
CGW
$1.06B
$253K ﹤0.01%
4,142
-205
-5% -$12K
NVDL icon
1094
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.89B
$250K ﹤0.01%
12,900
– –
HST icon
1095
Host Hotels & Resorts
HST
$15.6B
$250K ﹤0.01%
14,222
+861
+6% +$15K
NUGT icon
1096
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.16B
$250K ﹤0.01%
5,035
+5,000
+14,286% +$230K
JD icon
1097
JD.com
JD
$39.6B
$248K ﹤0.01%
6,196
-83
-1% -$2.28K
CIBR icon
1098
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$247K ﹤0.01%
4,172
– –
MDY icon
1099
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$247K ﹤0.01%
433
-5,300
-92% -$2.92M
BBUC
1100
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$244K ﹤0.01%
10,004
+1,586
+19% +$35K
42 43
44
45 46

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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.