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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
ODP
2101
DELISTED
ODP
ODP
$4.46K ﹤0.01%
150
– –
VAL icon
2102
Valaris
VAL
$5.96B
$4.46K ﹤0.01%
+80
New +$5.24K
TS icon
2103
Tenaris
TS
$26.8B
$4.45K ﹤0.01%
140
– –
NUS icon
2104
Nu Skin
NUS
$235M
$4.44K ﹤0.01%
603
– –
GGB icon
2105
Gerdau
GGB
$9.46B
$4.41K ﹤0.01%
1,260
– –
EMBC icon
2106
Embecta
EMBC
$290M
$4.4K ﹤0.01%
312
-22
-7% -$320
LNTH icon
2107
Lantheus
LNTH
$6.59B
$4.39K ﹤0.01%
40
-20
-33% -$2.08K
STRL icon
2108
Sterling Infrastructure
STRL
$16.9B
$4.35K ﹤0.01%
30
-100
-77% -$11.9K
GGN
2109
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$828M
$4.28K ﹤0.01%
1,000
– –
LLAP
2110
DELISTED
Terran Orbital Corporation
LLAP
$4.27K ﹤0.01%
17,000
– –
ARKX icon
2111
ARK Space & Defense Innovation ETF
ARKX
$857M
$4.21K ﹤0.01%
+260
New +$3.93K
CZR icon
2112
Caesars Entertainment
CZR
$6.07B
$4.17K ﹤0.01%
100
-13,107
-99% -$492K
EMIF icon
2113
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$4.15K ﹤0.01%
180
– –
ARCH
2114
DELISTED
Arch Resources, Inc.
ARCH
$4.14K ﹤0.01%
30
+25
+500% +$3.45K
EMM icon
2115
Global X Emerging Markets ex-China ETF
EMM
$57M
$4.11K ﹤0.01%
+145
New +$4.09K
VSTS icon
2116
Vestis
VSTS
$1.86B
$4.1K ﹤0.01%
275
– –
FXF icon
2117
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$4.1K ﹤0.01%
39
-1,064
-96% -$109K
MATV icon
2118
Mativ Holdings
MATV
$663M
$4.08K ﹤0.01%
240
– –
SBH icon
2119
Sally Beauty Holdings
SBH
$1.54B
$4.07K ﹤0.01%
300
– –
GAB icon
2120
Gabelli Equity Trust
GAB
$1.81B
$4.06K ﹤0.01%
739
– –
ALLK
2121
DELISTED
Allakos
ALLK
$4.05K ﹤0.01%
6,200
– –
FIVN icon
2122
FIVE9
FIVN
$2.34B
$4.02K ﹤0.01%
+140
New +$5.05K
OCSL icon
2123
Oaktree Specialty Lending
OCSL
$1.13B
$4.01K ﹤0.01%
+246
New +$4.21K
VFF icon
2124
Village Farms International
VFF
$308M
$4K ﹤0.01%
4,305
– –
HYDR icon
2125
Global X Hydrogen ETF
HYDR
$106M
$3.99K ﹤0.01%
156
– –
83 84
85
86 87

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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.