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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
PSNY icon
1976
Polestar Automotive Holding UK
PSNY
$2B
$7.45K ﹤0.01%
144
– –
NTNX icon
1977
Nutanix
NTNX
$17.7B
$7.41K ﹤0.01%
125
+85
+213% +$4.67K
AMSC icon
1978
American Superconductor
AMSC
$1.57B
$7.39K ﹤0.01%
313
+13
+4% +$300
IDNA icon
1979
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$7.38K ﹤0.01%
300
– –
SWX icon
1980
Southwest Gas
SWX
$6.68B
$7.38K ﹤0.01%
+100
New +$7.22K
VAC icon
1981
Marriott Vacations Worldwide
VAC
$4.14B
$7.35K ﹤0.01%
100
– –
ATHM icon
1982
Autohome
ATHM
$2.6B
$7.34K ﹤0.01%
225
-859
-79% -$22.4K
COPX icon
1983
Global X Copper Miners ETF NEW
COPX
$8.01B
$7.33K ﹤0.01%
155
+5
+3% +$216
NAGE
1984
Niagen Bioscience
NAGE
$240M
$7.3K ﹤0.01%
2,000
– –
TNK icon
1985
Teekay Tankers
TNK
$2.88B
$7.28K ﹤0.01%
+125
New +$7.37K
RITM icon
1986
Rithm Capital
RITM
$5.73B
$7.26K ﹤0.01%
640
– –
RBRK icon
1987
Rubrik
RBRK
$21.2B
$7.23K ﹤0.01%
225
+125
+125% +$4.14K
PANL icon
1988
Pangaea Logistics
PANL
$496M
$7.23K ﹤0.01%
+1,000
New +$6.9K
GAIN icon
1989
Gladstone Investment Corp
GAIN
$659M
$7.22K ﹤0.01%
500
– –
ETB
1990
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.21K ﹤0.01%
500
– –
MITT
1991
TPG Mortgage Investment Trust
MITT
$214M
$7.2K ﹤0.01%
958
– –
BWIN
1992
Baldwin Insurance Group
BWIN
$2.92B
$7.17K ﹤0.01%
144
-37
-20% -$1.61K
MAG
1993
DELISTED
MAG Silver
MAG
$7.13K ﹤0.01%
513
– –
ILF icon
1994
iShares Latin America 40 ETF
ILF
$3.7B
$7.13K ﹤0.01%
+275
New +$7.03K
MXL icon
1995
MaxLinear
MXL
$7.06B
$7.12K ﹤0.01%
492
– –
SWN
1996
DELISTED
Southwestern Energy Company
SWN
$7.11K ﹤0.01%
1,000
– –
HIMS icon
1997
Hims & Hers Health
HIMS
$6.79B
$7.09K ﹤0.01%
385
+350
+1,000% +$6.27K
PD icon
1998
PagerDuty
PD
$877M
$7.09K ﹤0.01%
382
-60
-14% -$1.17K
ABSI icon
1999
Absci
ABSI
$1.64B
$7.07K ﹤0.01%
1,850
+700
+61% +$2.78K
TYG
2000
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7.07K ﹤0.01%
180
– –
78 79
80
81 82

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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.