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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
BRC icon
1876
Brady Corp
BRC
$4.43B
$9.96K ﹤0.01%
+130
New +$9.25K
FVRR icon
1877
Fiverr
FVRR
$324M
$9.93K ﹤0.01%
384
+5
+1% +$121
PDI icon
1878
PIMCO Dynamic Income Fund
PDI
$7.33B
$9.93K ﹤0.01%
490
– –
RAMP icon
1879
LiveRamp
RAMP
$2.31B
$9.91K ﹤0.01%
+400
New +$10.9K
Z icon
1880
Zillow
Z
$8.08B
$9.9K ﹤0.01%
155
– –
TXO icon
1881
TXO Partners LP
TXO
$783M
$9.89K ﹤0.01%
+500
New +$9.91K
WABC icon
1882
Westamerica Bancorp
WABC
$1.39B
$9.88K ﹤0.01%
+200
New +$10.2K
FNB icon
1883
FNB Corp
FNB
$6.88B
$9.88K ﹤0.01%
+700
New +$9.99K
RMR icon
1884
The RMR Group
RMR
$346M
$9.87K ﹤0.01%
389
+184
+90% +$4.54K
DUOL icon
1885
Duolingo
DUOL
$6.74B
$9.87K ﹤0.01%
35
– –
SPXL icon
1886
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$9.84K ﹤0.01%
60
– –
SYRS
1887
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$9.68K ﹤0.01%
4,500
– –
SON icon
1888
Sonoco
SON
$5.77B
$9.67K ﹤0.01%
+177
New +$9.26K
XSD icon
1889
State Street SPDR S&P Semiconductor ETF
XSD
$2.88B
$9.61K ﹤0.01%
+40
New +$9.44K
HLLY icon
1890
Holley
HLLY
$362M
$9.59K ﹤0.01%
3,250
– –
RVSN icon
1891
Rail Vision
RVSN
$10.2M
$9.57K ﹤0.01%
567
+67
+13% +$1.22K
VLGEA icon
1892
Village Super Market
VLGEA
$638M
$9.54K ﹤0.01%
+300
New +$8.91K
TCPC icon
1893
BlackRock TCP Capital
TCPC
$353M
$9.53K ﹤0.01%
+1,150
New +$11K
LZ icon
1894
LegalZoom.com
LZ
$993M
$9.53K ﹤0.01%
+1,500
New +$9.82K
CION icon
1895
CION Investment
CION
$382M
$9.52K ﹤0.01%
+800
New +$9.65K
AIEQ icon
1896
Amplify AI Powered Equity ETF
AIEQ
$125M
$9.38K ﹤0.01%
+250
New +$9.1K
THO icon
1897
Thor Industries
THO
$4.11B
$9.34K ﹤0.01%
85
– –
EIDO icon
1898
iShares MSCI Indonesia ETF
EIDO
$484M
$9.34K ﹤0.01%
415
– –
MMS icon
1899
Maximus
MMS
$2.94B
$9.32K ﹤0.01%
100
– –
SBR
1900
Sabine Royalty Trust
SBR
$1.06B
$9.27K ﹤0.01%
+150
New +$9.41K
74 75
76
77 78

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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.