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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
CMTL icon
1551
Comtech Telecommunications
CMTL
$52.7M
$28.9K ﹤0.01%
5,999
– –
USO icon
1552
United States Oil Fund
USO
$1.77B
$28.8K ﹤0.01%
412
+100
+32% +$7.51K
CODI icon
1553
Compass Diversified
CODI
$924M
$28.8K ﹤0.01%
1,300
+650
+100% +$14.2K
GROY icon
1554
Gold Royalty Corp
GROY
$716M
$28.7K ﹤0.01%
21,150
– –
NGG icon
1555
National Grid
NGG
$81.6B
$28.6K ﹤0.01%
435
– –
TILE icon
1556
Interface
TILE
$2.24B
$28.5K ﹤0.01%
1,500
– –
BWB icon
1557
Bridgewater Bancshares
BWB
$620M
$28.3K ﹤0.01%
+2,000
New +$26.8K
RIG icon
1558
Transocean
RIG
$6.39B
$28.3K ﹤0.01%
6,650
– –
RSI icon
1559
Rush Street Interactive
RSI
$2.85B
$28.2K ﹤0.01%
2,600
+1,600
+160% +$15.4K
SQM icon
1560
Sociedad Química y Minera de Chile
SQM
$20.6B
$28.1K ﹤0.01%
675
-100
-13% -$3.83K
QCLN icon
1561
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$28.1K ﹤0.01%
782
– –
RSPF icon
1562
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$28.1K ﹤0.01%
407
– –
GTLS
1563
DELISTED
Chart Industries
GTLS
$27.9K ﹤0.01%
+225
New +$29.5K
SGOL icon
1564
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$27.6K ﹤0.01%
1,100
– –
KRE icon
1565
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$27.6K ﹤0.01%
488
-120
-20% -$6.59K
IAT icon
1566
iShares US Regional Banks ETF
IAT
$689M
$27.6K ﹤0.01%
580
– –
MSM icon
1567
MSC Industrial Direct
MSM
$6.77B
$27.5K ﹤0.01%
320
+120
+60% +$9.81K
CONL icon
1568
GraniteShares 2x Long COIN Daily ETF
CONL
$431M
$27.3K ﹤0.01%
1,100
+100
+10% +$3.51K
ROBT icon
1569
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$27.1K ﹤0.01%
620
-805
-56% -$33.9K
DXC icon
1570
DXC Technology
DXC
$1.79B
$26.7K ﹤0.01%
1,286
– –
IBCP icon
1571
Independent Bank Corp
IBCP
$854M
$26.7K ﹤0.01%
+800
New +$25.6K
SVM
1572
Silvercorp Metals
SVM
$2.61B
$26.3K ﹤0.01%
6,045
+5,045
+505% +$18.7K
FROG icon
1573
JFrog
FROG
$11.5B
$26.1K ﹤0.01%
900
+475
+112% +$14.9K
SMG icon
1574
ScottsMiracle-Gro
SMG
$3.59B
$26K ﹤0.01%
300
– –
KRBN icon
1575
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$26K ﹤0.01%
820
– –
61 62
63
64 65

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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.