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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
MP icon
1776
MP Materials
MP
$9.91B
$13.9K ﹤0.01%
785
– –
ITRN icon
1777
Ituran Location and Control
ITRN
$1.06B
$13.8K ﹤0.01%
+520
New +$13.8K
DBEU icon
1778
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$13.8K ﹤0.01%
325
– –
TGLS icon
1779
Tecnoglass Holdings Inc.
TGLS
$1.87B
$13.7K ﹤0.01%
+200
New +$11.6K
REM icon
1780
iShares Mortgage Real Estate ETF
REM
$547M
$13.7K ﹤0.01%
576
– –
IUSB icon
1781
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$13.7K ﹤0.01%
290
– –
RDVT icon
1782
Red Violet
RDVT
$1.18B
$13.7K ﹤0.01%
480
– –
PRQR icon
1783
ProQR Therapeutics
PRQR
$261M
$13.6K ﹤0.01%
+7,496
New +$14.1K
BF.A icon
1784
Brown-Forman Class A
BF.A
$13.1B
$13.6K ﹤0.01%
283
– –
MBUU icon
1785
Malibu Boats
MBUU
$573M
$13.6K ﹤0.01%
350
– –
EQNR icon
1786
Equinor
EQNR
$96.3B
$13.6K ﹤0.01%
535
– –
PLUG icon
1787
Plug Power
PLUG
$3.21B
$13.5K ﹤0.01%
5,994
+1,100
+22% +$2.46K
SPHQ icon
1788
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$13.5K ﹤0.01%
200
– –
HTZ icon
1789
Hertz
HTZ
$838M
$13.4K ﹤0.01%
4,072
– –
MTN icon
1790
Vail Resorts
MTN
$5.18B
$13.4K ﹤0.01%
77
– –
LRNZ icon
1791
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$13.4K ﹤0.01%
356
– –
SPXS icon
1792
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$13.4K ﹤0.01%
201
+180
+857% +$13.6K
ADUS icon
1793
Addus HomeCare
ADUS
$2.2B
$13.3K ﹤0.01%
100
– –
EPP icon
1794
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$13.2K ﹤0.01%
270
– –
JOYY
1795
JOYY Inc
JOYY
$3.64B
$13.2K ﹤0.01%
364
– –
OXY.WS icon
1796
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$13.1K ﹤0.01%
442
+25
+6% +$879
CAN
1797
Canaan Creative
CAN
$159M
$13.1K ﹤0.01%
13,000
– –
AAOI icon
1798
Applied Optoelectronics
AAOI
$11B
$13.1K ﹤0.01%
+917
New +$9.51K
SHE icon
1799
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$13.1K ﹤0.01%
115
– –
BLOK icon
1800
Amplify Blockchain Technology ETF
BLOK
$1.07B
$13K ﹤0.01%
347
-200
-37% -$7.16K
70 71
72
73 74

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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.