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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
CWB icon
1726
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$16.1K ﹤0.01%
210
– –
WHR icon
1727
Whirlpool
WHR
$2.79B
$16.1K ﹤0.01%
150
– –
MIST icon
1728
Milestone Pharmaceuticals
MIST
$133M
$16K ﹤0.01%
10,500
– –
GNOM icon
1729
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$15.9K ﹤0.01%
354
– –
ACVA icon
1730
ACV Auctions
ACVA
$1.35B
$15.9K ﹤0.01%
781
– –
IPAY icon
1731
Amplify Mobile Payments ETF
IPAY
$188M
$15.8K ﹤0.01%
303
-210
-41% -$10.4K
UFPT icon
1732
UFP Technologies
UFPT
$2.48B
$15.8K ﹤0.01%
+50
New +$15.9K
IFN
1733
Aberdeen India Fund
IFN
$505M
$15.8K ﹤0.01%
832
– –
IWB icon
1734
iShares Russell 1000 ETF
IWB
$50.5B
$15.7K ﹤0.01%
50
– –
ASTS icon
1735
AST SpaceMobile
ASTS
$21.4B
$15.7K ﹤0.01%
600
-100
-14% -$2.25K
EWD icon
1736
iShares MSCI Sweden ETF
EWD
$585M
$15.7K ﹤0.01%
361
– –
CQQQ icon
1737
Invesco China Technology ETF
CQQQ
$3.19B
$15.6K ﹤0.01%
379
-560
-60% -$18.5K
FOUR icon
1738
Shift4
FOUR
$3.79B
$15.5K ﹤0.01%
175
+50
+40% +$3.79K
XHS icon
1739
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$15.5K ﹤0.01%
160
– –
IOVA icon
1740
Iovance Biotherapeutics
IOVA
$2.95B
$15.5K ﹤0.01%
+1,650
New +$15.6K
DNA icon
1741
Ginkgo Bioworks
DNA
$488M
$15.5K ﹤0.01%
1,900
+800
+73% +$8.02K
MXI icon
1742
iShares Global Materials ETF
MXI
$356M
$15.4K ﹤0.01%
165
– –
LMB icon
1743
Limbach Holdings
LMB
$527M
$15.4K ﹤0.01%
203
– –
IMCG icon
1744
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$15.3K ﹤0.01%
210
– –
DBX icon
1745
Dropbox
DBX
$7.81B
$15.3K ﹤0.01%
600
– –
KBH icon
1746
KB Home
KBH
$3.45B
$15.3K ﹤0.01%
178
+125
+236% +$10K
GSIT icon
1747
GSI Technology
GSIT
$260M
$15.3K ﹤0.01%
5,000
– –
ALAB icon
1748
Astera Labs
ALAB
$56B
$15.2K ﹤0.01%
290
+200
+222% +$9.39K
ARRY icon
1749
Array Technologies
ARRY
$796M
$15.2K ﹤0.01%
2,300
+200
+10% +$1.64K
KSS icon
1750
Kohl's
KSS
$2.22B
$15.1K ﹤0.01%
714
– –
68 69
70
71 72

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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.