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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
IVOV icon
1526
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$31.4K ﹤0.01%
328
– –
CAPR icon
1527
Capricor Therapeutics
CAPR
$244M
$31.3K ﹤0.01%
2,058
+126
+7% +$623
CFLT
1528
DELISTED
Confluent
CFLT
$31.2K ﹤0.01%
1,530
-381
-20% -$8.53K
FUBO icon
1529
FuboTV Inc
FUBO
$296M
$31.2K ﹤0.01%
1,829
+237
+15% +$4.27K
NVCR icon
1530
NovoCure
NVCR
$2.02B
$30.9K ﹤0.01%
1,979
– –
USRT icon
1531
iShares Core US REIT ETF
USRT
$4.63B
$30.8K ﹤0.01%
500
– –
QUIK icon
1532
QuickLogic
QUIK
$230M
$30.7K ﹤0.01%
+4,000
New +$36.8K
GKOS icon
1533
Glaukos
GKOS
$11.2B
$30.6K ﹤0.01%
235
-75
-24% -$9.33K
IFLN
1534
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$30.6K ﹤0.01%
1,650
– –
ABCL icon
1535
AbCellera Biologics
ABCL
$3.36B
$30.6K ﹤0.01%
11,750
+1,550
+15% +$4.29K
ALC icon
1536
Alcon
ALC
$35.5B
$30.5K ﹤0.01%
305
-347
-53% -$32.6K
GLDI icon
1537
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$30.5K ﹤0.01%
196
– –
WAL icon
1538
Western Alliance Bancorporation
WAL
$8.92B
$30.4K ﹤0.01%
352
– –
GXC icon
1539
State Street SPDR S&P China ETF
GXC
$469M
$30.3K ﹤0.01%
369
– –
CARZ icon
1540
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$30.2K ﹤0.01%
520
– –
LADR
1541
Ladder Capital
LADR
$1.27B
$30.2K ﹤0.01%
2,600
– –
FSLY icon
1542
Fastly Inc
FSLY
$4.78B
$30K ﹤0.01%
3,965
-123
-3% -$853
ASTL icon
1543
Algoma Steel
ASTL
$471M
$30K ﹤0.01%
3,000
– –
CLVT icon
1544
Clarivate
CLVT
$1.25B
$29.8K ﹤0.01%
4,200
– –
FLNG icon
1545
FLEX LNG
FLNG
$1.64B
$29.8K ﹤0.01%
1,170
– –
NBIS
1546
Nebius Group N.V.
NBIS
$69.3B
$29.4K ﹤0.01%
1,582
+30
+2% +$557
GOVT icon
1547
iShares US Treasury Bond ETF
GOVT
$43.8B
$29.2K ﹤0.01%
1,245
– –
R icon
1548
Ryder
R
$10.1B
$29.2K ﹤0.01%
+200
New +$27.1K
PBD icon
1549
Invesco Global Clean Energy ETF
PBD
$195M
$29.1K ﹤0.01%
2,080
– –
MPLX icon
1550
MPLX
MPLX
$59.6B
$28.9K ﹤0.01%
650
+250
+63% +$10.7K
60 61
62
63 64

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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.