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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
KOF icon
1701
Coca-Cola Femsa
KOF
$22.9B
$17.7K ﹤0.01%
+200
New +$17.5K
XPH icon
1702
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$17.7K ﹤0.01%
400
– –
APPN icon
1703
Appian
APPN
$2.65B
$17.6K ﹤0.01%
515
– –
LGIH icon
1704
LGI Homes
LGIH
$1.37B
$17.3K ﹤0.01%
146
– –
IBDR icon
1705
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$17.3K ﹤0.01%
711
– –
HASI icon
1706
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$17.2K ﹤0.01%
500
– –
WOOD icon
1707
iShares Global Timber & Forestry ETF
WOOD
$269M
$17.2K ﹤0.01%
200
-1,000
-83% -$80.6K
BYND icon
1708
Beyond Meat
BYND
$210M
$17.2K ﹤0.01%
2,539
– –
GME icon
1709
GameStop
GME
$8.33B
$17.2K ﹤0.01%
748
-5,002
-87% -$114K
UWMC icon
1710
UWM Holdings
UWMC
$2.61B
$17K ﹤0.01%
2,000
– –
MGV icon
1711
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.9K ﹤0.01%
132
– –
LGLV icon
1712
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$16.9K ﹤0.01%
100
– –
CSCI
1713
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$16.9K ﹤0.01%
4,536
-401
-8% -$2.04K
LDTC
1714
DELISTED
LeddarTech
LDTC
$16.9K ﹤0.01%
57,172
+37,072
+184% +$21.6K
LTBR icon
1715
Lightbridge
LTBR
$327M
$16.8K ﹤0.01%
6,000
– –
HYFT
1716
MindWalk Holdings
HYFT
$65.3M
$16.8K ﹤0.01%
26,273
-760
-3% -$604
VIOO icon
1717
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$16.8K ﹤0.01%
155
– –
SGML icon
1718
Sigma Lithium
SGML
$1.27B
$16.7K ﹤0.01%
1,370
– –
IQ icon
1719
iQIYI
IQ
$1.31B
$16.4K ﹤0.01%
5,740
-32,852
-85% -$95.4K
SNEX icon
1720
StoneX
SNEX
$8.05B
$16.4K ﹤0.01%
+675
New +$15.9K
SWZ
1721
Swiss Helvetia Fund
SWZ
$77.3M
$16.4K ﹤0.01%
1,829
– –
SHIP icon
1722
Seanergy Maritime Holdings
SHIP
$360M
$16.3K ﹤0.01%
1,314
-382
-23% -$4K
STNE icon
1723
StoneCo
STNE
$2.49B
$16.3K ﹤0.01%
1,444
-5,000
-78% -$63.8K
NKLA
1724
DELISTED
Nikola Corporation Common Stock
NKLA
$16.2K ﹤0.01%
3,542
-50
-1% -$370
ATOS icon
1725
Atossa Therapeutics
ATOS
$25.5M
$16.1K ﹤0.01%
707
– –
67 68
69
70 71

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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.