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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
TEX icon
1901
Terex
TEX
$7.57B
$9.26K ﹤0.01%
+175
New +$9.67K
NECB icon
1902
Northeast Community Bancorp
NECB
$371M
$9.26K ﹤0.01%
+350
New +$7.61K
WOLF icon
1903
Wolfspeed
WOLF
$1.64B
$9.21K ﹤0.01%
950
– –
BBD icon
1904
Banco Bradesco
BBD
$34.3B
$9.2K ﹤0.01%
3,458
– –
SAIC icon
1905
Saic
SAIC
$5.35B
$9.19K ﹤0.01%
66
+58
+725% +$7.32K
GHYG icon
1906
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$9.15K ﹤0.01%
200
– –
AROC icon
1907
Archrock
AROC
$5.85B
$9.11K ﹤0.01%
+450
New +$9.11K
KRYS icon
1908
Krystal Biotech
KRYS
$9.72B
$9.1K ﹤0.01%
50
– –
CNVS icon
1909
Cineverse
CNVS
$67.7M
$9.1K ﹤0.01%
9,291
+3,915
+73% +$3.26K
TH icon
1910
Target Hospitality
TH
$1.62B
$9.09K ﹤0.01%
+1,168
New +$10.9K
SKYT
1911
DELISTED
SkyWater Technology
SKYT
$9.08K ﹤0.01%
1,000
– –
KWY
1912
Kingsway Corp
KWY
$285M
$9.07K ﹤0.01%
1,095
-125
-10% -$1.01K
IIF
1913
Morgan Stanley India Investment Fund
IIF
$220M
$9.02K ﹤0.01%
300
– –
ORIO
1914
Orion Digital Corp
ORIO
$20.5M
$9.01K ﹤0.01%
7,658
– –
MODD icon
1915
Modular Medical
MODD
$9.96M
$9K ﹤0.01%
+133
New +$7.17K
CRESY
1916
Cresud
CRESY
$753M
$8.92K ﹤0.01%
1,041
– –
LPG icon
1917
Dorian LPG
LPG
$1.95B
$8.91K ﹤0.01%
+259
New +$9.8K
DBC icon
1918
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$8.91K ﹤0.01%
400
– –
XNTK icon
1919
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$8.89K ﹤0.01%
45
– –
CHIQ icon
1920
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$8.88K ﹤0.01%
413
– –
FURY
1921
Fury Gold Mines
FURY
$116M
$8.87K ﹤0.01%
21,784
– –
INSP icon
1922
Inspire Medical Systems
INSP
$1.68B
$8.86K ﹤0.01%
+42
New +$7.3K
MRAM icon
1923
Everspin Technologies
MRAM
$409M
$8.85K ﹤0.01%
1,500
– –
REKR icon
1924
Rekor Systems
REKR
$97.4M
$8.85K ﹤0.01%
+7,500
New +$11K
IVR icon
1925
Invesco Mortgage Capital
IVR
$804M
$8.83K ﹤0.01%
940
– –
75 76
77
78 79

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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.