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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
PFO
1826
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$12.2K ﹤0.01%
1,300
– –
EXPO icon
1827
Exponent
EXPO
$3.24B
$12.2K ﹤0.01%
+106
New +$11.1K
CMCL icon
1828
Caledonia Mining Corp
CMCL
$439M
$12.2K ﹤0.01%
826
+820
+13,667% +$9.92K
MYO icon
1829
Myomo
MYO
$57.8M
$12K ﹤0.01%
3,000
– –
PAM icon
1830
Pampa Energía
PAM
$4.24B
$12K ﹤0.01%
+200
New +$10.2K
POWR
1831
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11.9K ﹤0.01%
480
– –
JEPI icon
1832
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.9K ﹤0.01%
200
– –
ANY icon
1833
Sphere 3D
ANY
$18M
$11.9K ﹤0.01%
1,315
– –
HI
1834
DELISTED
Hillenbrand
HI
$11.8K ﹤0.01%
425
– –
CRBN icon
1835
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$11.8K ﹤0.01%
60
– –
VYMI icon
1836
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11.7K ﹤0.01%
160
– –
NVAX icon
1837
Novavax
NVAX
$1.34B
$11.7K ﹤0.01%
930
– –
UTG icon
1838
Reaves Utility Income Fund
UTG
$3.69B
$11.7K ﹤0.01%
358
– –
IWP icon
1839
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.7K ﹤0.01%
100
– –
ALTO icon
1840
Alto Ingredients
ALTO
$326M
$11.7K ﹤0.01%
7,243
+7,000
+2,881% +$10.5K
PIO icon
1841
Invesco Global Water ETF
PIO
$278M
$11.6K ﹤0.01%
+270
New +$11.2K
PLYA
1842
DELISTED
Playa Hotels & Resorts
PLYA
$11.6K ﹤0.01%
+1,500
New +$11.9K
DAN icon
1843
Dana Inc
DAN
$3.26B
$11.6K ﹤0.01%
1,099
– –
RBB icon
1844
RBB Bancorp
RBB
$466M
$11.5K ﹤0.01%
+500
New +$10.9K
OGG
1845
Osisko Gold Group Inc.
OGG
$835M
$11.5K ﹤0.01%
5,500
– –
USA icon
1846
Liberty All-Star Equity Fund
USA
$1.87B
$11.4K ﹤0.01%
1,600
– –
SHYF
1847
DELISTED
The Shyft Group
SHYF
$11.4K ﹤0.01%
905
– –
SYLD icon
1848
Cambria Shareholder Yield ETF
SYLD
$1.03B
$11.2K ﹤0.01%
155
– –
UPRO icon
1849
ProShares UltraPro S&P 500
UPRO
$5.86B
$11.2K ﹤0.01%
130
-160
-55% -$12.6K
SPNS
1850
DELISTED
Sapiens International
SPNS
$11.2K ﹤0.01%
300
– –
72 73
74
75 76

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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.