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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
NAT icon
1476
Nordic American Tanker
NAT
$1.4B
$37.4K ﹤0.01%
10,200
+4,200
+70% +$15.4K
KNSL icon
1477
Kinsale Capital Group
KNSL
$8.59B
$37.2K ﹤0.01%
80
-55
-41% -$24.3K
SHLD icon
1478
Global X Defense Tech ETF
SHLD
$7.76B
$37.2K ﹤0.01%
1,000
– –
EFXT
1479
Enerflex
EFXT
$2.62B
$37.2K ﹤0.01%
6,440
-2,500
-28% -$14K
DLO icon
1480
dLocal
DLO
$4.34B
$37K ﹤0.01%
4,625
+625
+16% +$5.06K
LEGN icon
1481
Legend Biotech
LEGN
$3.93B
$36.9K ﹤0.01%
757
+103
+16% +$5.49K
FNKO icon
1482
Funko
FNKO
$335M
$36.7K ﹤0.01%
3,000
– –
INSM icon
1483
Insmed
INSM
$27.6B
$36.5K ﹤0.01%
500
– –
CNYA icon
1484
iShares MSCI China A ETF
CNYA
$207M
$36.4K ﹤0.01%
1,200
– –
DAO
1485
Youdao
DAO
$2.11B
$36.4K ﹤0.01%
8,777
– –
HGV icon
1486
Hilton Grand Vacations
HGV
$3.49B
$36.3K ﹤0.01%
1,000
– –
YEXT icon
1487
Yext
YEXT
$613M
$36.2K ﹤0.01%
5,235
– –
FLQL icon
1488
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$36.2K ﹤0.01%
622
-60
-9% -$3.37K
TDW icon
1489
Tidewater
TDW
$4.55B
$35.9K ﹤0.01%
+500
New +$43.6K
HLNE icon
1490
Hamilton Lane
HLNE
$5.91B
$35.9K ﹤0.01%
213
– –
USNA icon
1491
Usana Health Sciences
USNA
$252M
$35.8K ﹤0.01%
944
– –
ATOM icon
1492
Atomera
ATOM
$212M
$35.8K ﹤0.01%
13,600
+11,500
+548% +$35.8K
GCT icon
1493
GigaCloud Technology
GCT
$1.9B
$35.7K ﹤0.01%
1,552
+1,010
+186% +$24.2K
IMVP
1494
Invesco India ETF
IMVP
$108M
$35.3K ﹤0.01%
1,150
– –
GFF icon
1495
Griffon
GFF
$4.8B
$35K ﹤0.01%
500
– –
RDHL
1496
Redhill Biopharma
RDHL
$3.62M
$34.9K ﹤0.01%
3,992
-3
-0.1% -$30
BITB icon
1497
Bitwise Bitcoin ETF
BITB
$2.43B
$34.6K ﹤0.01%
1,000
– –
RKLB icon
1498
Rocket Lab Corp
RKLB
$51.2B
$34.6K ﹤0.01%
3,555
-1,445
-29% -$8.77K
BECN
1499
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34.6K ﹤0.01%
400
-22,853
-98% -$2.04M
ALDX icon
1500
Aldeyra Therapeutics
ALDX
$86.9M
$34.5K ﹤0.01%
6,400
– –
58 59
60
61 62

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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.