We are live on ! Find out more
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
CIG icon
1926
CEMIG Preferred Shares
CIG
$5.58B
$8.79K ﹤0.01%
4,268
– –
CMT icon
1927
Core Molding Technologies
CMT
$231M
$8.78K ﹤0.01%
+510
New +$8.89K
CNO icon
1928
CNO Financial Group
CNO
$5.07B
$8.78K ﹤0.01%
+250
New +$8.04K
PRMW
1929
DELISTED
Primo Water Corporation
PRMW
$8.77K ﹤0.01%
359
– –
OGI
1930
Organigram Holdings
OGI
$176M
$8.75K ﹤0.01%
4,866
+325
+7% +$566
NIU
1931
Niu Technologies
NIU
$166M
$8.74K ﹤0.01%
3,800
+2,650
+230% +$5.13K
PAA icon
1932
Plains All American Pipeline
PAA
$16.6B
$8.69K ﹤0.01%
+500
New +$8.95K
QIPT
1933
DELISTED
Quipt Home Medical
QIPT
$8.68K ﹤0.01%
3,125
+1,838
+143% +$5.67K
RAIL icon
1934
FreightCar America
RAIL
$245M
$8.63K ﹤0.01%
800
– –
PL icon
1935
Planet Labs
PL
$8.83B
$8.62K ﹤0.01%
3,864
– –
WPRT
1936
Westport Fuel Systems
WPRT
$33.6M
$8.62K ﹤0.01%
1,886
– –
WWD icon
1937
Woodward
WWD
$21.4B
$8.58K ﹤0.01%
+50
New +$8.32K
MSGE icon
1938
Madison Square Garden
MSGE
$4B
$8.51K ﹤0.01%
+200
New +$7.81K
NUEM icon
1939
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
$8.5K ﹤0.01%
274
– –
QLYS icon
1940
Qualys
QLYS
$6.6B
$8.48K ﹤0.01%
66
+50
+313% +$6.6K
AMBA icon
1941
Ambarella
AMBA
$3.61B
$8.46K ﹤0.01%
150
– –
VCEL icon
1942
Vericel Corp
VCEL
$2.26B
$8.45K ﹤0.01%
+200
New +$9.52K
INOD icon
1943
Innodata
INOD
$2.01B
$8.38K ﹤0.01%
500
– –
CBT icon
1944
Cabot Corp
CBT
$4.45B
$8.38K ﹤0.01%
75
– –
ENVA icon
1945
Enova International
ENVA
$6.59B
$8.38K ﹤0.01%
100
– –
POET icon
1946
POET Technologies
POET
$1.57B
$8.37K ﹤0.01%
1,907
-1,100
-37% -$3.44K
BOND icon
1947
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$8.33K ﹤0.01%
88
– –
BCSF icon
1948
Bain Capital Specialty
BCSF
$822M
$8.3K ﹤0.01%
500
– –
FLG
1949
Flagstar Bank National Association
FLG
$5.94B
$8.3K ﹤0.01%
739
-1
-0.1% -$11
VERV
1950
DELISTED
Verve Therapeutics
VERV
$8.23K ﹤0.01%
1,700
– –
76 77
78
79 80

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.