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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
EWUS icon
2126
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$3.94K ﹤0.01%
100
– –
RM icon
2127
Regional Management Corp
RM
$299M
$3.92K ﹤0.01%
120
– –
IRBT
2128
DELISTED
iRobot
IRBT
$3.91K ﹤0.01%
450
+50
+13% +$433
PETS icon
2129
PetMed Express
PETS
$43.2M
$3.89K ﹤0.01%
1,058
-800
-43% -$2.83K
IMCC
2130
IM Cannabis
IMCC
$1.15M
$3.84K ﹤0.01%
1,900
-4
-0.2% -$10
RPTX
2131
DELISTED
Repare Therapeutics
RPTX
$3.81K ﹤0.01%
1,109
– –
JHG
2132
DELISTED
Janus Henderson
JHG
$3.81K ﹤0.01%
100
-57
-36% -$2.06K
AGNT
2133
AGNT Inc
AGNT
$724M
$3.8K ﹤0.01%
270
– –
NSSC icon
2134
Napco Security Technologies
NSSC
$1.41B
$3.8K ﹤0.01%
+94
New +$4.61K
CIVI
2135
DELISTED
Civitas Resources
CIVI
$3.8K ﹤0.01%
75
-225
-75% -$13.9K
BDRY icon
2136
Breakwave Dry Bulk Shipping ETF
BDRY
$30.5M
$3.76K ﹤0.01%
350
– –
CHAT icon
2137
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
$3.74K ﹤0.01%
100
– –
FFOG icon
2138
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$3.73K ﹤0.01%
100
– –
ABOS icon
2139
Acumen Pharmaceuticals
ABOS
$182M
$3.72K ﹤0.01%
+1,500
New +$4.07K
NTLA icon
2140
Intellia Therapeutics
NTLA
$1.68B
$3.72K ﹤0.01%
181
– –
DSU icon
2141
BlackRock Debt Strategies Fund
DSU
$601M
$3.67K ﹤0.01%
333
– –
BIOX icon
2142
Bioceres Crop Solutions
BIOX
$24.9M
$3.62K ﹤0.01%
460
-44
-9% -$444
GBX icon
2143
The Greenbrier Companies
GBX
$1.42B
$3.56K ﹤0.01%
70
– –
VISN
2144
Vistance Networks Inc
VISN
$2.72B
$3.54K ﹤0.01%
580
– –
LAES icon
2145
SEALSQ Corp
LAES
$617M
$3.52K ﹤0.01%
8,000
-1,500
-16% -$880
OUST icon
2146
Ouster
OUST
$3.42B
$3.51K ﹤0.01%
557
– –
STEM icon
2147
Stem
STEM
$59.1M
$3.45K ﹤0.01%
495
+26
+6% +$409
SEZL
2148
Sezzle
SEZL
$4.34B
$3.41K ﹤0.01%
+120
New +$2.33K
DM
2149
DELISTED
Desktop Metal, Inc.
DM
$3.4K ﹤0.01%
729
– –
HUN icon
2150
Huntsman Corp
HUN
$1.81B
$3.34K ﹤0.01%
138
– –
84 85
86
87 88

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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.