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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
IPG
1201
DELISTED
Interpublic Group of Companies
IPG
$128K ﹤0.01%
4,062
-3,130
-44% -$96K
PODD icon
1202
Insulet
PODD
$10.1B
$128K ﹤0.01%
550
-20
-4% -$4.11K
STLA icon
1203
Stellantis
STLA
$20.2B
$128K ﹤0.01%
9,090
-1,266
-12% -$21.5K
MNDY icon
1204
monday.com
MNDY
$3.99B
$127K ﹤0.01%
459
-158
-26% -$39.1K
WULF icon
1205
TeraWulf
WULF
$8.14B
$126K ﹤0.01%
27,000
+22,000
+440% +$99.9K
LAC
1206
Lithium Americas
LAC
$1.24B
$125K ﹤0.01%
46,626
+600
+1% +$1.52K
MGK icon
1207
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$124K ﹤0.01%
1,925
-305
-14% -$19K
IBB icon
1208
iShares Biotechnology ETF
IBB
$9.77B
$124K ﹤0.01%
851
-297
-26% -$43K
HUT
1209
Hut 8
HUT
$10.2B
$124K ﹤0.01%
10,106
+3,760
+59% +$50K
WLK icon
1210
Westlake Corp
WLK
$10.2B
$123K ﹤0.01%
818
-396
-33% -$57K
NYXH
1211
Nyxoah
NYXH
$158M
$122K ﹤0.01%
12,800
+5,000
+64% +$41.5K
HSBC icon
1212
HSBC
HSBC
$358B
$121K ﹤0.01%
2,675
-25
-0.9% -$1.08K
VBK icon
1213
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$121K ﹤0.01%
451
– –
CHE icon
1214
Chemed
CHE
$7.02B
$120K ﹤0.01%
200
-3
-1% -$1.7K
FLCB icon
1215
Franklin US Core Bond ETF
FLCB
$3.05B
$120K ﹤0.01%
5,450
– –
LIT icon
1216
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$119K ﹤0.01%
2,725
+190
+7% +$7.24K
DRIV icon
1217
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$118K ﹤0.01%
5,042
-900
-15% -$20.4K
VUG icon
1218
Vanguard Morningstar Growth ETF
VUG
$231B
$117K ﹤0.01%
1,830
+1,800
+6,000% +$112K
HYLN icon
1219
Hyliion Holdings
HYLN
$734M
$117K ﹤0.01%
47,080
-700
-1% -$1.41K
OWL icon
1220
Blue Owl Capital
OWL
$19.7B
$117K ﹤0.01%
6,018
+116
+2% +$2.07K
XLB icon
1221
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$116K ﹤0.01%
2,400
– –
TAK icon
1222
Takeda Pharmaceutical
TAK
$55.6B
$115K ﹤0.01%
8,112
– –
FAX
1223
abrdn Asia-Pacific Income Fund
FAX
$601M
$115K ﹤0.01%
6,620
-6
-0.1% -$101
RPM icon
1224
RPM International
RPM
$14.7B
$115K ﹤0.01%
951
+107
+13% +$12.4K
NI icon
1225
NiSource
NI
$20.1B
$114K ﹤0.01%
3,293
– –
47 48
49
50 51

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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.