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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
CQP icon
2076
Cheniere Energy
CQP
$32.9B
$4.87K ﹤0.01%
+100
New +$4.98K
STIP icon
2077
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.86K ﹤0.01%
48
– –
HBI
2078
DELISTED
Hanesbrands
HBI
$4.85K ﹤0.01%
660
– –
BYD icon
2079
Boyd Gaming
BYD
$6.03B
$4.85K ﹤0.01%
75
-18
-19% -$1.06K
FVAL icon
2080
Fidelity Value Factor ETF
FVAL
$1.38B
$4.85K ﹤0.01%
80
– –
CC icon
2081
Chemours
CC
$2.28B
$4.82K ﹤0.01%
237
+79
+50% +$1.61K
ATRO icon
2082
Astronics
ATRO
$4.29B
$4.79K ﹤0.01%
295
– –
DXYZ
2083
Destiny Tech100
DXYZ
$942M
$4.78K ﹤0.01%
480
– –
XPL icon
2084
Solitario Resources
XPL
$73.9M
$4.77K ﹤0.01%
7,000
– –
NEAR icon
2085
iShares Short Maturity Bond ETF
NEAR
$4.89B
$4.76K ﹤0.01%
93
– –
PLTM icon
2086
GraniteShares Platinum Shares
PLTM
$187M
$4.75K ﹤0.01%
500
– –
LOB icon
2087
Live Oak Bancshares
LOB
$1.99B
$4.74K ﹤0.01%
+100
New +$4.18K
VTIP icon
2088
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.73K ﹤0.01%
96
– –
AMR icon
2089
Alpha Metallurgical Resources
AMR
$2B
$4.72K ﹤0.01%
+20
New +$5.11K
LOOP icon
2090
Loop Industries
LOOP
$30.5M
$4.71K ﹤0.01%
2,559
-740
-22% -$1.25K
MAMA icon
2091
Mama's Creations
MAMA
$810M
$4.71K ﹤0.01%
638
– –
HTZWW
2092
Hertz Global Holdings Warrants
HTZWW
$104M
$4.66K ﹤0.01%
2,128
– –
SQSP
2093
DELISTED
Squarespace, Inc.
SQSP
$4.64K ﹤0.01%
100
– –
AQWA icon
2094
Global X Clean Water ETF
AQWA
$22.7M
$4.63K ﹤0.01%
250
– –
PETQ
2095
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4.62K ﹤0.01%
150
– –
SWI
2096
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.57K ﹤0.01%
350
– –
FLJP icon
2097
Franklin FTSE Japan ETF
FLJP
$4.15B
$4.56K ﹤0.01%
150
– –
PFXF icon
2098
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.56K ﹤0.01%
250
– –
NPK icon
2099
National Presto Industries
NPK
$992M
$4.51K ﹤0.01%
60
– –
ATMU icon
2100
Atmus Filtration Technologies
ATMU
$4.02B
$4.5K ﹤0.01%
+120
New +$3.92K
82 83
84
85 86

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N
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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.