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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
OLMA icon
1601
Olema Pharmaceuticals
OLMA
$920M
$23.9K ﹤0.01%
+2,000
New +$25.6K
QQQJ icon
1602
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$23.9K ﹤0.01%
786
+155
+25% +$4.43K
AMC icon
1603
AMC Entertainment Holdings
AMC
$2.35B
$23.9K ﹤0.01%
5,242
-512
-9% -$2.55K
BE icon
1604
Bloom Energy
BE
$69.6B
$23.8K ﹤0.01%
2,250
+600
+36% +$7.12K
ASAN icon
1605
Asana
ASAN
$2.28B
$23.8K ﹤0.01%
2,050
-57
-3% -$752
CVI icon
1606
CVR Energy
CVI
$3.58B
$23.7K ﹤0.01%
1,030
– –
DIVI icon
1607
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$23.7K ﹤0.01%
715
– –
IAUM icon
1608
iShares Gold Trust Micro
IAUM
$6.88B
$23.6K ﹤0.01%
+900
New +$22.2K
WCC
1609
WESCO International
WCC
$17.5B
$23.5K ﹤0.01%
140
– –
XIFR
1610
XPLR Infrastructure LP
XIFR
$1.09B
$23.5K ﹤0.01%
850
– –
FOCT icon
1611
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$23.5K ﹤0.01%
555
– –
CRON
1612
Cronos Group
CRON
$1.16B
$23.4K ﹤0.01%
10,700
– –
RYLD icon
1613
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$23.4K ﹤0.01%
1,451
– –
BBC icon
1614
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$23.4K ﹤0.01%
838
– –
ARKW icon
1615
ARK Web x.0 ETF
ARKW
$1.82B
$23.3K ﹤0.01%
274
-63
-19% -$4.99K
SJT
1616
San Juan Basin Royalty Trust
SJT
$129M
$23.3K ﹤0.01%
6,300
-600
-9% -$2.24K
CLBT icon
1617
Cellebrite
CLBT
$2.69B
$23.3K ﹤0.01%
1,383
+372
+37% +$5.52K
IIPR icon
1618
Innovative Industrial Properties
IIPR
$1.67B
$23.3K ﹤0.01%
173
+48
+38% +$5.84K
SIRI icon
1619
SiriusXM
SIRI
$9.43B
$23.2K ﹤0.01%
982
+82
+9% +$2.55K
ARGT icon
1620
Global X MSCI Argentina ETF
ARGT
$809M
$23.2K ﹤0.01%
350
– –
CASH icon
1621
Pathward Financial
CASH
$1.79B
$23.1K ﹤0.01%
+350
New +$22.5K
PLG
1622
Platinum Group Metals
PLG
$189M
$23K ﹤0.01%
16,100
+16,050
+32,100% +$23.5K
EZA icon
1623
iShares MSCI South Africa ETF
EZA
$559M
$22.7K ﹤0.01%
450
– –
MAIN icon
1624
Main Street Capital
MAIN
$5.54B
$22.7K ﹤0.01%
452
– –
RGA icon
1625
Reinsurance Group of America
RGA
$16.4B
$22.7K ﹤0.01%
104
+50
+93% +$10.6K
63 64
65
66 67

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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.