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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
ARIS
2001
Aris Mining
ARIS
$3.57B
$7.04K ﹤0.01%
1,586
– –
SANG
2002
Sangoma Technologies
SANG
$137M
$6.92K ﹤0.01%
1,255
-158
-11% -$822
ANDE icon
2003
Andersons Inc
ANDE
$2.22B
$6.92K ﹤0.01%
138
– –
BRK.A icon
2004
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.91K ﹤0.01%
1
– –
PBI icon
2005
Pitney Bowes
PBI
$2.3B
$6.84K ﹤0.01%
960
– –
VCTR icon
2006
Victory Capital Holdings
VCTR
$7.14B
$6.81K ﹤0.01%
123
+73
+146% +$3.77K
DJP icon
2007
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$6.77K ﹤0.01%
+210
New +$6.5K
TDTF icon
2008
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.75K ﹤0.01%
280
– –
JWN
2009
DELISTED
Nordstrom
JWN
$6.75K ﹤0.01%
+300
New +$6.67K
TLSA icon
2010
Tiziana Life Sciences
TLSA
$129M
$6.72K ﹤0.01%
+7,000
New +$7.07K
UI icon
2011
Ubiquiti
UI
$35.1B
$6.65K ﹤0.01%
+30
New +$5.48K
DIM icon
2012
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.63K ﹤0.01%
100
– –
CCC
2013
CCC Intelligent Solutions
CCC
$4B
$6.63K ﹤0.01%
+600
New +$6.47K
SILO icon
2014
Silo Pharma
SILO
$3.72M
$6.6K ﹤0.01%
+400
New +$8.52K
BKE icon
2015
Buckle
BKE
$2.3B
$6.6K ﹤0.01%
150
– –
EPI icon
2016
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$6.56K ﹤0.01%
130
-480
-79% -$23.7K
POWL icon
2017
Powell Industries
POWL
$7.62B
$6.44K ﹤0.01%
87
-60
-41% -$3.27K
PCVX icon
2018
Vaxcyte
PCVX
$8.93B
$6.4K ﹤0.01%
+56
New +$5.05K
TNDM icon
2019
Tandem Diabetes Care
TNDM
$1.6B
$6.36K ﹤0.01%
150
– –
TEN
2020
Tsakos Energy Navigation Ltd
TEN
$1.23B
$6.28K ﹤0.01%
250
-3,028
-92% -$76.9K
AWAY icon
2021
Amplify Travel Tech ETF
AWAY
$32.4M
$6.26K ﹤0.01%
320
– –
SRPT icon
2022
Sarepta Therapeutics
SRPT
$1.95B
$6.25K ﹤0.01%
+50
New +$6.91K
PCOR icon
2023
Procore
PCOR
$8.81B
$6.17K ﹤0.01%
+100
New +$6.14K
NBN icon
2024
Northeast Bank
NBN
$1.17B
$6.17K ﹤0.01%
80
– –
HNDL icon
2025
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$6.12K ﹤0.01%
275
– –
79 80
81
82 83

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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.