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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
IHG icon
1626
InterContinental Hotels
IHG
$23.5B
$22.4K ﹤0.01%
203
– –
GOOS
1627
Canada Goose Holdings
GOOS
$850M
$22.4K ﹤0.01%
1,812
– –
FXH icon
1628
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$22.4K ﹤0.01%
200
– –
MSA icon
1629
Mine Safety
MSA
$7.32B
$22.3K ﹤0.01%
126
– –
ITCI
1630
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$22.3K ﹤0.01%
305
– –
NRIX icon
1631
Nurix Therapeutics
NRIX
$2.82B
$22.2K ﹤0.01%
990
-700
-41% -$15.9K
PHUN icon
1632
Phunware
PHUN
$43.4M
$22.2K ﹤0.01%
6,500
+1,500
+30% +$6.07K
TSEM icon
1633
Tower Semiconductor
TSEM
$28.6B
$22.1K ﹤0.01%
+500
New +$20.5K
TMF icon
1634
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$22.1K ﹤0.01%
382
+142
+59% +$7.94K
SONO icon
1635
Sonos
SONO
$1.96B
$21.9K ﹤0.01%
1,785
– –
KLG
1636
DELISTED
WK Kellogg Co
KLG
$21.9K ﹤0.01%
1,281
+2
+0.2% +$34
WTPI
1637
WisdomTree Equity Premium Income Fund
WTPI
$504M
$21.9K ﹤0.01%
661
– –
OBDC icon
1638
Blue Owl Capital
OBDC
$5.87B
$21.9K ﹤0.01%
1,500
– –
STPZ icon
1639
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$21.8K ﹤0.01%
413
– –
RMBS icon
1640
Rambus
RMBS
$10.8B
$21.7K ﹤0.01%
+515
New +$25K
DFH icon
1641
Dream Finders Homes
DFH
$1.35B
$21.7K ﹤0.01%
600
+200
+50% +$6.14K
AFSM icon
1642
First Trust Active Factor Small Cap ETF
AFSM
$124M
$21.6K ﹤0.01%
+700
New +$20.7K
EGY icon
1643
Vaalco Energy
EGY
$592M
$21.5K ﹤0.01%
3,750
+1,750
+88% +$11K
UPWK icon
1644
Upwork
UPWK
$1.08B
$21.5K ﹤0.01%
2,057
– –
NMIH icon
1645
NMI Holdings
NMIH
$3.42B
$21.4K ﹤0.01%
+520
New +$20.1K
PENN icon
1646
PENN Entertainment
PENN
$2.53B
$21.4K ﹤0.01%
1,135
+15
+1% +$286
IBUY icon
1647
Amplify Online Retail ETF
IBUY
$125M
$21.4K ﹤0.01%
350
– –
HYS icon
1648
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$21.3K ﹤0.01%
223
– –
PYCR
1649
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$21.3K ﹤0.01%
+1,500
New +$20K
EEMX icon
1650
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$21.2K ﹤0.01%
600
– –
64 65
66
67 68

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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.