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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
HCP
2026
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.09K ﹤0.01%
180
+30
+20% +$1.01K
METC icon
2027
Ramaco Resources Class A
METC
$667M
$6.08K ﹤0.01%
537
– –
SSL icon
2028
Sasol
SSL
$7.21B
$6.08K ﹤0.01%
900
– –
HEZU icon
2029
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$6.07K ﹤0.01%
165
– –
GES
2030
DELISTED
Guess Inc
GES
$6.04K ﹤0.01%
300
– –
FLCH icon
2031
Franklin FTSE China ETF
FLCH
$328M
$6.03K ﹤0.01%
300
– –
OSUR icon
2032
OraSure Technologies
OSUR
$270M
$5.98K ﹤0.01%
+1,400
New +$6.01K
GEVO icon
2033
Gevo
GEVO
$396M
$5.96K ﹤0.01%
3,654
-210
-5% -$170
PROF
2034
Profound Medical
PROF
$251M
$5.89K ﹤0.01%
740
– –
LBRDK icon
2035
Liberty Broadband Class C
LBRDK
$5.16B
$5.8K ﹤0.01%
75
– –
COHR icon
2036
Coherent
COHR
$66.1B
$5.78K ﹤0.01%
65
– –
VNM icon
2037
VanEck Vietnam ETF
VNM
$505M
$5.75K ﹤0.01%
450
– –
ZYXI
2038
DELISTED
Zynex
ZYXI
$5.71K ﹤0.01%
700
– –
ARCT icon
2039
Arcturus Therapeutics
ARCT
$226M
$5.69K ﹤0.01%
245
+95
+63% +$2.03K
FONR
2040
DELISTED
Fonar
FONR
$5.67K ﹤0.01%
350
– –
SIGA icon
2041
SIGA Technologies
SIGA
$208M
$5.62K ﹤0.01%
+833
New +$7.27K
KNDI
2042
Kandi Technologies Group
KNDI
$62.3M
$5.61K ﹤0.01%
2,725
– –
PSL icon
2043
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$5.6K ﹤0.01%
55
– –
ELD icon
2044
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.59K ﹤0.01%
200
– –
BHF icon
2045
Brighthouse Financial
BHF
$3.44B
$5.58K ﹤0.01%
124
– –
WB icon
2046
Weibo
WB
$1.87B
$5.54K ﹤0.01%
550
– –
SAVE
2047
DELISTED
Spirit Airlines, Inc.
SAVE
$5.52K ﹤0.01%
2,300
– –
ARI
2048
Apollo Commercial Real Estate
ARI
$889M
$5.51K ﹤0.01%
600
– –
RFIL icon
2049
RF Industries
RFIL
$148M
$5.51K ﹤0.01%
1,350
– –
LEU icon
2050
Centrus Energy
LEU
$3.67B
$5.49K ﹤0.01%
100
-200
-67% -$8.36K
80 81
82
83 84

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PCH
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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.