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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
PDSB icon
1501
PDS Biotechnology
PDSB
$13M
$34.4K ﹤0.01%
9,000
– –
BST icon
1502
BlackRock Science and Technology Trust
BST
$1.75B
$34.4K ﹤0.01%
970
– –
IYC icon
1503
iShares US Consumer Discretionary ETF
IYC
$1.22B
$34.3K ﹤0.01%
390
– –
NARI
1504
DELISTED
Inari Medical, Inc. Common Stock
NARI
$34.2K ﹤0.01%
830
+330
+66% +$15.8K
GTLB icon
1505
GitLab
GTLB
$7.32B
$34.1K ﹤0.01%
662
+102
+18% +$5.1K
AMTM
1506
Amentum Holdings
AMTM
$5.3B
$34K ﹤0.01%
+1,535
New +$43.7K
SOXQ icon
1507
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$34K ﹤0.01%
835
+15
+2% +$605
DBMF icon
1508
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$33.8K ﹤0.01%
1,201
+19
+2% +$542
VFS icon
1509
VinFast Auto
VFS
$7.37B
$33.6K ﹤0.01%
8,800
– –
GOAU icon
1510
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$33.5K ﹤0.01%
1,570
-690
-31% -$14.1K
AEG icon
1511
Aegon
AEG
$13.9B
$33.4K ﹤0.01%
5,230
– –
ICFI icon
1512
ICF International
ICFI
$1.6B
$33.4K ﹤0.01%
200
– –
EQL icon
1513
ALPS Equal Sector Weight ETF
EQL
$768M
$33.2K ﹤0.01%
+780
New +$31.7K
UBT icon
1514
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$33.1K ﹤0.01%
1,548
+910
+143% +$19K
IYR icon
1515
iShares US Real Estate ETF
IYR
$4.58B
$33K ﹤0.01%
324
– –
ARMK icon
1516
Aramark
ARMK
$16.1B
$32.9K ﹤0.01%
850
+300
+55% +$10.6K
VIXY icon
1517
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$32.8K ﹤0.01%
+669
New +$32.4K
IWV icon
1518
iShares Russell 3000 ETF
IWV
$20.6B
$32.7K ﹤0.01%
100
– –
DCI icon
1519
Donaldson
DCI
$11.1B
$32.6K ﹤0.01%
442
– –
AUMN
1520
DELISTED
Golden Minerals Company
AUMN
$32.5K ﹤0.01%
123,644
-7
-0% -$2
PLAB icon
1521
Photronics
PLAB
$1.97B
$32.2K ﹤0.01%
1,300
+300
+30% +$7.26K
STM icon
1522
STMicroelectronics
STM
$48.1B
$32.1K ﹤0.01%
1,080
+72
+7% +$2.38K
RYAM icon
1523
Rayonier Advanced Materials
RYAM
$570M
$32K ﹤0.01%
3,741
– –
PICK icon
1524
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$32K ﹤0.01%
740
+360
+95% +$14.2K
ERIC icon
1525
Ericsson
ERIC
$33.6B
$31.7K ﹤0.01%
4,185
– –
59 60
61
62 63

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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.