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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
TOPS icon
1801
TOP Ships
TOPS
$4.83M
$13K ﹤0.01%
1,420
– –
VIAV icon
1802
Viavi Solutions
VIAV
$10.6B
$13K ﹤0.01%
1,439
-4
-0.3% -$32
APA icon
1803
APA Corp
APA
$14B
$13K ﹤0.01%
530
– –
ANF icon
1804
Abercrombie & Fitch
ANF
$4.84B
$12.9K ﹤0.01%
92
– –
IAI icon
1805
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$12.9K ﹤0.01%
+100
New +$12.4K
LUMN icon
1806
Lumen
LUMN
$6.6B
$12.8K ﹤0.01%
1,802
– –
FIRY
1807
Firy Inc
FIRY
$158M
$12.7K ﹤0.01%
2,268
– –
CPRI icon
1808
Capri Holdings
CPRI
$1.77B
$12.7K ﹤0.01%
300
– –
TXG icon
1809
10x Genomics
TXG
$7.58B
$12.6K ﹤0.01%
+560
New +$11.6K
JOBY icon
1810
Joby Aviation
JOBY
$8.17B
$12.6K ﹤0.01%
2,510
+20
+0.8% +$109
MCY icon
1811
Mercury Insurance
MCY
$5.81B
$12.6K ﹤0.01%
+200
New +$11.9K
OLED icon
1812
Universal Display
OLED
$4.18B
$12.6K ﹤0.01%
60
– –
IAUX
1813
i-80 Gold Corp
IAUX
$1.43B
$12.6K ﹤0.01%
10,850
-3,080
-22% -$3.23K
SPH icon
1814
Suburban Propane Partners
SPH
$1.17B
$12.6K ﹤0.01%
700
– –
M icon
1815
Macy's
M
$6.27B
$12.6K ﹤0.01%
800
– –
HDSN
1816
Hudson Technologies
HDSN
$239M
$12.5K ﹤0.01%
1,500
– –
KGS icon
1817
Kodiak Gas Services
KGS
$6.3B
$12.5K ﹤0.01%
+430
New +$11.8K
XYLD icon
1818
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$12.4K ﹤0.01%
300
– –
SPYG icon
1819
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$12.4K ﹤0.01%
150
– –
EMX
1820
DELISTED
EMX Royalty
EMX
$12.4K ﹤0.01%
7,000
– –
SHLS icon
1821
Shoals Technologies Group
SHLS
$1.37B
$12.4K ﹤0.01%
2,215
-2,500
-53% -$14.9K
UVE icon
1822
Universal Insurance Holdings
UVE
$1.18B
$12.4K ﹤0.01%
560
– –
EWT icon
1823
iShares MSCI Taiwan ETF
EWT
$11.6B
$12.4K ﹤0.01%
230
– –
AMZA icon
1824
InfraCap MLP ETF
AMZA
$477M
$12.3K ﹤0.01%
305
– –
CTA icon
1825
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$12.2K ﹤0.01%
+471
New +$12.3K
71 72
73
74 75

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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.