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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
DFTX
1226
Definium Therapeutics
DFTX
$5.9B
$113K ﹤0.01%
19,922
+2,706
+16% +$18.8K
RIOT icon
1227
Riot Platforms
RIOT
$7.21B
$113K ﹤0.01%
15,268
-15,580
-51% -$135K
BIO icon
1228
Bio-Rad Laboratories Class A
BIO
$9.68B
$113K ﹤0.01%
337
+115
+52% +$36.5K
BHC icon
1229
Bausch Health
BHC
$2.37B
$112K ﹤0.01%
14,018
-22,100
-61% -$146K
ACA icon
1230
Arcosa
ACA
$7.12B
$111K ﹤0.01%
1,175
– –
AIT icon
1231
Applied Industrial Technologies
AIT
$13B
$111K ﹤0.01%
498
+8
+2% +$1.63K
HLN icon
1232
Haleon
HLN
$43.2B
$111K ﹤0.01%
10,497
-1,829
-15% -$17.7K
CRS icon
1233
Carpenter Technology
CRS
$26.3B
$111K ﹤0.01%
694
– –
PAYC icon
1234
Paycom
PAYC
$9.52B
$110K ﹤0.01%
660
-598
-48% -$95.7K
XBI icon
1235
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$110K ﹤0.01%
1,111
– –
IBIT icon
1236
iShares Bitcoin Trust
IBIT
$47.2B
$109K ﹤0.01%
3,028
+434
+17% +$15.1K
DAY
1237
DELISTED
Dayforce
DAY
$109K ﹤0.01%
1,797
-1,421
-44% -$78.3K
ELF icon
1238
e.l.f. Beauty
ELF
$5.47B
$108K ﹤0.01%
991
+761
+331% +$119K
OLLI icon
1239
Ollie's Bargain Outlet
OLLI
$4.73B
$108K ﹤0.01%
1,110
+1,090
+5,450% +$105K
TSLL icon
1240
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$108K ﹤0.01%
7,800
-9,700
-55% -$110K
EFAV icon
1241
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$107K ﹤0.01%
1,401
-19
-1% -$1.4K
AMZU icon
1242
Direxion Daily AMZN Bull 2X ETF
AMZU
$315M
$107K ﹤0.01%
3,300
+2,300
+230% +$74.3K
NVT icon
1243
nVent Electric
NVT
$27.7B
$107K ﹤0.01%
1,521
-16,509
-92% -$1.14M
ARTY
1244
iShares Future AI & Tech ETF
ARTY
$4.06B
$107K ﹤0.01%
3,111
+200
+7% +$6.64K
GGLL icon
1245
Direxion Daily GOOGL Bull 2X ETF
GGLL
$958M
$106K ﹤0.01%
+2,850
New +$112K
SJM icon
1246
J.M. Smucker
SJM
$12.7B
$106K ﹤0.01%
875
-18,631
-96% -$2.19M
HRB icon
1247
H&R Block
HRB
$6.87B
$105K ﹤0.01%
1,660
– –
CAKE icon
1248
Cheesecake Factory
CAKE
$5.84B
$105K ﹤0.01%
2,600
-547
-17% -$20.8K
THTX
1249
DELISTED
Theratechnologies
THTX
$105K ﹤0.01%
85,486
-7,526
-8% -$10.2K
EWL icon
1250
iShares MSCI Switzerland ETF
EWL
$2.22B
$104K ﹤0.01%
2,000
– –
48 49
50
51 52

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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Ohio Public Employees Retirement System (OPERS)
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Chevy Chase Trust
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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.