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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
GDMA icon
1576
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$25.8K ﹤0.01%
777
+312
+67% +$9.87K
VMD icon
1577
Viemed Healthcare
VMD
$349M
$25.7K ﹤0.01%
3,500
+750
+27% +$5.36K
VFC icon
1578
VF Corp
VFC
$5.79B
$25.6K ﹤0.01%
1,285
+600
+88% +$10K
CLF icon
1579
Cleveland-Cliffs
CLF
$6.93B
$25.6K ﹤0.01%
2,001
-15,265
-88% -$207K
TAGS icon
1580
Teucrium Agricultural Fund
TAGS
$19.7M
$25.6K ﹤0.01%
950
– –
OPRA
1581
Opera Ltd
OPRA
$1.8B
$25.5K ﹤0.01%
+1,650
New +$22.2K
MINT icon
1582
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.2K ﹤0.01%
250
– –
BCOV
1583
DELISTED
Brightcove, Inc.
BCOV
$25.1K ﹤0.01%
11,643
– –
S icon
1584
SentinelOne
S
$8.17B
$25.1K ﹤0.01%
1,050
– –
SSRM icon
1585
SSR Mining
SSRM
$6.49B
$25K ﹤0.01%
4,410
+701
+19% +$3.67K
ASMF
1586
Virtus AlphaSimplex Managed Futures ETF
ASMF
$29.9M
$25K ﹤0.01%
1,000
+399
+66% +$9.94K
FLUD icon
1587
Franklin Ultra Short Bond ETF
FLUD
$559M
$24.9K ﹤0.01%
1,008
– –
SITM icon
1588
SiTime
SITM
$20.7B
$24.9K ﹤0.01%
145
+100
+222% +$14.3K
SG icon
1589
Sweetgreen
SG
$721M
$24.8K ﹤0.01%
+700
New +$21.3K
STNG icon
1590
Scorpio Tankers
STNG
$3.93B
$24.8K ﹤0.01%
+348
New +$25.4K
BJ icon
1591
BJs Wholesale Club
BJ
$11.9B
$24.7K ﹤0.01%
300
– –
OBE
1592
Obsidian Energy
OBE
$697M
$24.6K ﹤0.01%
4,491
-253
-5% -$1.7K
CWH icon
1593
Camping World
CWH
$675M
$24.6K ﹤0.01%
1,015
– –
EPIX
1594
DELISTED
ESSA Pharma
EPIX
$24.5K ﹤0.01%
4,050
+2,000
+98% +$11K
EMB icon
1595
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$24.5K ﹤0.01%
262
– –
AUDC icon
1596
AudioCodes
AUDC
$253M
$24.4K ﹤0.01%
2,514
– –
UTI icon
1597
Universal Technical Institute
UTI
$1.42B
$24.4K ﹤0.01%
+1,500
New +$25.7K
HUYA
1598
Huya Inc
HUYA
$538M
$24.3K ﹤0.01%
4,765
– –
WT icon
1599
WisdomTree
WT
$3.44B
$24.3K ﹤0.01%
2,430
+1,000
+70% +$10.2K
GURU icon
1600
Global X Guru Index ETF
GURU
$64.2M
$24K ﹤0.01%
500
– –
62 63
64
65 66

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WP
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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.