We are live on ! Find out more
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
WK icon
1676
Workiva
WK
$4.01B
$19.8K ﹤0.01%
+250
New +$18.8K
QS icon
1677
QuantumScape Corp
QS
$3.79B
$19.6K ﹤0.01%
3,403
+2,000
+143% +$12.3K
ENIC icon
1678
Enel Chile
ENIC
$6.1B
$19.5K ﹤0.01%
+7,000
New +$19.3K
EXAI
1679
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$19.5K ﹤0.01%
4,000
– –
SPSC icon
1680
SPS Commerce
SPSC
$2.86B
$19.4K ﹤0.01%
+100
New +$19.6K
IRDM icon
1681
Iridium Communications
IRDM
$5.27B
$19.4K ﹤0.01%
636
– –
BWXT icon
1682
BWX Technologies
BWXT
$15.6B
$19.3K ﹤0.01%
178
+42
+31% +$4.17K
CBSH icon
1683
Commerce Bancshares
CBSH
$8.61B
$19.3K ﹤0.01%
358
-102
-22% -$5.66K
PXE icon
1684
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$19.3K ﹤0.01%
650
– –
SDIV icon
1685
Global X SuperDividend ETF
SDIV
$1.21B
$19.2K ﹤0.01%
816
– –
CINT icon
1686
CI&T Inc
CINT
$474M
$19.2K ﹤0.01%
+2,830
New +$18.1K
BRAG
1687
Bragg Gaming Group
BRAG
$46.2M
$19.1K ﹤0.01%
3,800
+3,400
+850% +$17.9K
REAL icon
1688
The RealReal
REAL
$1.33B
$18.8K ﹤0.01%
+6,000
New +$18K
AGNC icon
1689
AGNC Investment
AGNC
$13B
$18.8K ﹤0.01%
1,800
– –
XRX icon
1690
Xerox
XRX
$412M
$18.8K ﹤0.01%
1,810
– –
GSL icon
1691
Global Ship Lease
GSL
$1.49B
$18.8K ﹤0.01%
705
– –
NVDU icon
1692
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$18.7K ﹤0.01%
200
– –
SLSR
1693
Solaris Resources
SLSR
$1.3B
$18.4K ﹤0.01%
7,200
– –
LBPH
1694
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$18.3K ﹤0.01%
+550
New +$18.9K
SH icon
1695
ProShares Short S&P500
SH
$839M
$18.2K ﹤0.01%
420
+30
+8% +$1.36K
XHE icon
1696
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$18.1K ﹤0.01%
200
-1,116
-85% -$97.1K
LVHD icon
1697
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$18.1K ﹤0.01%
444
– –
YMM icon
1698
Full Truck Alliance
YMM
$9.2B
$18K ﹤0.01%
+2,000
New +$15.3K
AZTA icon
1699
Azenta
AZTA
$1.49B
$17.9K ﹤0.01%
370
– –
TLN
1700
Talen Energy Corp
TLN
$17.2B
$17.8K ﹤0.01%
+100
New +$14.1K
66 67
68
69 70

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.