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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
ACMR icon
2051
ACM Research
ACMR
$5.8B
$5.48K ﹤0.01%
270
– –
PI icon
2052
Impinj
PI
$5.42B
$5.41K ﹤0.01%
25
– –
SUN icon
2053
Sunoco
SUN
$14.2B
$5.37K ﹤0.01%
100
– –
QTUM icon
2054
Defiance Quantum ETF
QTUM
$5.82B
$5.3K ﹤0.01%
+85
New +$5.21K
PSCI icon
2055
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$5.29K ﹤0.01%
+40
New +$5.05K
GCOW icon
2056
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$5.29K ﹤0.01%
145
– –
PR
2057
Permian Resources
PR
$17.7B
$5.28K ﹤0.01%
388
+275
+243% +$4.04K
KGRN icon
2058
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.6M
$5.28K ﹤0.01%
218
– –
NNDM
2059
Nano Dimension
NNDM
$344M
$5.23K ﹤0.01%
2,136
-7,755
-78% -$17.5K
QQQM icon
2060
Invesco NASDAQ 100 ETF
QQQM
$104B
$5.22K ﹤0.01%
26
-100
-79% -$19.5K
HPS
2061
John Hancock Preferred Income Fund III
HPS
$460M
$5.17K ﹤0.01%
300
– –
CHPT icon
2062
ChargePoint
CHPT
$163M
$5.12K ﹤0.01%
187
-103
-36% -$3.58K
EQWL icon
2063
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$5.12K ﹤0.01%
50
– –
HERO icon
2064
Global X Video Games & Esports ETF
HERO
$66.7M
$5.11K ﹤0.01%
210
– –
SHCO
2065
DELISTED
Soho House & Co
SHCO
$5.1K ﹤0.01%
+1,000
New +$5.48K
ADAM
2066
Adamas Trust
ADAM
$918M
$5.06K ﹤0.01%
800
– –
NVST icon
2067
Envista
NVST
$4.54B
$5.06K ﹤0.01%
256
– –
CWAN
2068
DELISTED
Clearwater Analytics
CWAN
$5.05K ﹤0.01%
+200
New +$4.5K
WGS icon
2069
GeneDx Holdings
WGS
$2.38B
$5.01K ﹤0.01%
118
– –
ALRM icon
2070
Alarm.com
ALRM
$2.71B
$4.97K ﹤0.01%
91
+9
+11% +$553
VEV
2071
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$4.97K ﹤0.01%
38,359
-4,800
-11% -$1.29K
AXTI icon
2072
AXT Inc
AXTI
$5.08B
$4.96K ﹤0.01%
2,050
– –
TAIT
2073
DELISTED
Taitron Components
TAIT
$4.91K ﹤0.01%
1,688
– –
INDI icon
2074
indie Semiconductor
INDI
$837M
$4.91K ﹤0.01%
1,230
-450
-27% -$2.19K
USHY icon
2075
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$4.89K ﹤0.01%
+130
New +$4.8K
81 82
83
84 85

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.