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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
VITL icon
1951
Vital Farms
VITL
$499M
$8.21K ﹤0.01%
+234
New +$8.27K
AMED
1952
DELISTED
Amedisys
AMED
$8.2K ﹤0.01%
85
– –
GBTC icon
1953
Grayscale Bitcoin Trust
GBTC
$9.48B
$8.18K ﹤0.01%
162
-48
-23% -$2.34K
SB icon
1954
Safe Bulkers
SB
$778M
$8.11K ﹤0.01%
1,565
+965
+161% +$4.96K
BASE
1955
DELISTED
Couchbase
BASE
$8.06K ﹤0.01%
+500
New +$8.65K
ENSG icon
1956
The Ensign Group
ENSG
$10.7B
$8.05K ﹤0.01%
56
– –
AMRN
1957
Amarin Corp
AMRN
$300M
$8K ﹤0.01%
638
-475
-43% -$6.3K
AXS icon
1958
AXIS Capital
AXS
$7.3B
$7.96K ﹤0.01%
+100
New +$7.49K
NGVT icon
1959
Ingevity
NGVT
$2.61B
$7.96K ﹤0.01%
204
– –
AMLI
1960
DELISTED
American Lithium Corp. Common Stock
AMLI
$7.94K ﹤0.01%
14,500
– –
PFGC icon
1961
Performance Food Group
PFGC
$16.5B
$7.84K ﹤0.01%
100
– –
SOL
1962
DELISTED
Emeren Group
SOL
$7.81K ﹤0.01%
2,891
– –
REFI
1963
Chicago Atlantic Real Estate Finance
REFI
$265M
$7.75K ﹤0.01%
+500
New +$7.84K
ADMA icon
1964
ADMA Biologics
ADMA
$2.11B
$7.74K ﹤0.01%
+387
New +$6.02K
CIG.C icon
1965
CEMIG Ordinary Shares
CIG.C
$8.1B
$7.73K ﹤0.01%
2,940
– –
W icon
1966
Wayfair
W
$14B
$7.7K ﹤0.01%
137
-9
-6% -$434
PUMP icon
1967
ProPetro Holding
PUMP
$1.42B
$7.66K ﹤0.01%
+1,000
New +$8.16K
LBTYK icon
1968
Liberty Global Class C
LBTYK
$3.44B
$7.65K ﹤0.01%
354
– –
VRNA
1969
DELISTED
Verona Pharma
VRNA
$7.62K ﹤0.01%
265
-135
-34% -$3.32K
RNAM
1970
DELISTED
Avidity Biosciences
RNAM
$7.58K ﹤0.01%
165
– –
GBDC icon
1971
Golub Capital BDC
GBDC
$3.47B
$7.55K ﹤0.01%
+500
New +$7.55K
NORW icon
1972
Global X MSCI Norway ETF
NORW
$88.1M
$7.5K ﹤0.01%
291
– –
ERTH icon
1973
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$7.49K ﹤0.01%
166
– –
HDGE icon
1974
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.8M
$7.48K ﹤0.01%
400
– –
BITI icon
1975
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$7.46K ﹤0.01%
+200
New +$8K
77 78
79
80 81

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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.