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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
UTMD icon
1751
Utah Medical Products
UTMD
$230M
$15.1K ﹤0.01%
225
– –
ARLP icon
1752
Alliance Resource Partners
ARLP
$3.2B
$15K ﹤0.01%
600
-1,000
-63% -$24.2K
MNKD icon
1753
MannKind Corp
MNKD
$1.2B
$15K ﹤0.01%
2,382
– –
RYAN icon
1754
Ryan Specialty Holdings
RYAN
$11B
$14.9K ﹤0.01%
225
– –
CLMB icon
1755
Climb Global Solutions
CLMB
$532M
$14.9K ﹤0.01%
600
– –
FMX icon
1756
Fomento Económico Mexicano
FMX
$39.7B
$14.9K ﹤0.01%
151
– –
RXST icon
1757
RxSight
RXST
$292M
$14.8K ﹤0.01%
+300
New +$15.4K
CIM
1758
Chimera Investment
CIM
$993M
$14.8K ﹤0.01%
936
+3
+0.3% +$45
BIRK icon
1759
Birkenstock
BIRK
$7.54B
$14.8K ﹤0.01%
300
– –
DSL
1760
DoubleLine Income Solutions Fund
DSL
$1.24B
$14.7K ﹤0.01%
1,135
– –
XYF
1761
X Financial
XYF
$214M
$14.5K ﹤0.01%
2,206
– –
DAC icon
1762
Danaos Corp
DAC
$2.56B
$14.5K ﹤0.01%
167
+50
+43% +$4.17K
NULV icon
1763
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$14.4K ﹤0.01%
346
– –
MWA icon
1764
Mueller Water Products
MWA
$3.98B
$14.4K ﹤0.01%
665
– –
VZLA
1765
Vizsla Silver
VZLA
$1.31B
$14.4K ﹤0.01%
7,500
– –
GSWO
1766
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$14.2K ﹤0.01%
280
-12
-4% -$585
ETHE
1767
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$14.2K ﹤0.01%
+650
New +$14.6K
KVYO icon
1768
Klaviyo
KVYO
$5.47B
$14.2K ﹤0.01%
400
– –
ASR icon
1769
Grupo Aeroportuario del Sureste
ASR
$8.01B
$14.1K ﹤0.01%
50
+20
+67% +$5.74K
GSBD icon
1770
Goldman Sachs BDC
GSBD
$1.12B
$14.1K ﹤0.01%
1,025
– –
SLI
1771
Standard Lithium
SLI
$574M
$14K ﹤0.01%
9,000
– –
VVX icon
1772
V2X
VVX
$2.55B
$14K ﹤0.01%
250
+150
+150% +$7.65K
VOOV icon
1773
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$13.9K ﹤0.01%
73
– –
ONCY
1774
Oncolytics Biotech
ONCY
$95.5M
$13.9K ﹤0.01%
15,796
+2,502
+19% +$2.46K
FBTC icon
1775
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$13.9K ﹤0.01%
250
– –
69 70
71
72 73

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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.