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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
CLDX icon
1401
Celldex Therapeutics
CLDX
$3.52B
$52.5K ﹤0.01%
1,544
+10
+0.7% +$381
METV icon
1402
Roundhill Ball Metaverse ETF
METV
$213M
$52.2K ﹤0.01%
3,867
– –
TTEK icon
1403
Tetra Tech
TTEK
$9.09B
$51.2K ﹤0.01%
1,085
+700
+182% +$31.2K
SBLK icon
1404
Star Bulk Carriers
SBLK
$3.11B
$50.2K ﹤0.01%
+2,120
New +$47K
NVDX icon
1405
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
$50.1K ﹤0.01%
3,550
+1,200
+51% +$17.3K
SPYX icon
1406
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$50.1K ﹤0.01%
1,060
– –
VXUS icon
1407
Vanguard Total International Stock ETF
VXUS
$164B
$49.5K ﹤0.01%
765
– –
IWC icon
1408
iShares Micro-Cap ETF
IWC
$1.5B
$49.3K ﹤0.01%
400
– –
MQ icon
1409
Marqeta
MQ
$1.63B
$48.7K ﹤0.01%
2,475
-1,125
-31% -$23.5K
COKE icon
1410
Coca-Cola Consolidated
COKE
$12.6B
$48.7K ﹤0.01%
370
+30
+9% +$3.68K
MAT icon
1411
Mattel
MAT
$4.19B
$48.4K ﹤0.01%
2,540
-200
-7% -$3.69K
LUNRW
1412
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$47.4K ﹤0.01%
18,900
-19,300
-51% -$24.2K
SKY icon
1413
Champion Homes
SKY
$5.1B
$47.4K ﹤0.01%
+500
New +$41.9K
SGI
1414
Somnigroup International
SGI
$13.5B
$47.3K ﹤0.01%
867
– –
FBND icon
1415
Fidelity Total Bond ETF
FBND
$27.4B
$47.2K ﹤0.01%
1,010
– –
DHS icon
1416
WisdomTree US High Dividend Fund
DHS
$1.6B
$46.9K ﹤0.01%
500
– –
JMIA
1417
Jumia Technologies
JMIA
$768M
$46.7K ﹤0.01%
8,742
+1,925
+28% +$14.2K
ESTC icon
1418
Elastic
ESTC
$8.02B
$46.7K ﹤0.01%
608
-7
-1% -$690
VMAR icon
1419
Vision Marine Technologies
VMAR
$4.34M
$46.4K ﹤0.01%
2
– –
IYE icon
1420
iShares US Energy ETF
IYE
$1.8B
$46.3K ﹤0.01%
+1,000
New +$47.1K
UAA icon
1421
Under Armour
UAA
$2.26B
$46.3K ﹤0.01%
5,198
-548
-10% -$4.08K
OPEN icon
1422
Opendoor
OPEN
$3.54B
$46.1K ﹤0.01%
23,818
+13,330
+127% +$27K
XLRE icon
1423
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$46.1K ﹤0.01%
1,032
– –
CRSP icon
1424
CRISPR Therapeutics
CRSP
$5.22B
$46.1K ﹤0.01%
981
-57
-5% -$2.89K
IVOL icon
1425
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$46.1K ﹤0.01%
2,394
-849
-26% -$16.3K
55 56
57
58 59

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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.