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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
AMPL icon
2151
Amplitude
AMPL
$1.56B
$3.32K ﹤0.01%
370
– –
ELA icon
2152
Envela
ELA
$417M
$3.29K ﹤0.01%
600
– –
AGNG icon
2153
Global X Aging Population ETF
AGNG
$89.9M
$3.28K ﹤0.01%
+100
New +$3.18K
ASM
2154
Avino Silver & Gold Mines
ASM
$1.22B
$3.27K ﹤0.01%
3,000
– –
BOC icon
2155
Boston Omaha
BOC
$430M
$3.26K ﹤0.01%
219
– –
BRZE icon
2156
Braze
BRZE
$3.09B
$3.23K ﹤0.01%
+100
New +$3.95K
PACB icon
2157
Pacific Biosciences
PACB
$357M
$3.23K ﹤0.01%
1,900
– –
BRSL
2158
Brightstar Lottery PLC
BRSL
$2.17B
$3.19K ﹤0.01%
150
– –
HY icon
2159
Hyster-Yale Materials Handling
HY
$615M
$3.19K ﹤0.01%
+50
New +$3.26K
BITO icon
2160
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.17K ﹤0.01%
165
+125
+313% +$2.49K
EXK
2161
Endeavour Silver
EXK
$3.05B
$3.15K ﹤0.01%
800
– –
WIP icon
2162
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.14K ﹤0.01%
78
– –
CNR
2163
Core Natural Resources Inc
CNR
$4.67B
$3.14K ﹤0.01%
30
+20
+200% +$1.95K
FLLA icon
2164
Franklin FTSE Latin America
FLLA
$105M
$3.14K ﹤0.01%
150
– –
JEQ
2165
DELISTED
abrdn Japan Equity Fund
JEQ
$3.13K ﹤0.01%
500
– –
BITQ icon
2166
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$3.12K ﹤0.01%
250
– –
TMFS icon
2167
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$3.09K ﹤0.01%
93
– –
ABUS icon
2168
Arbutus Biopharma
ABUS
$908M
$3.08K ﹤0.01%
800
– –
SRTA
2169
Strata Critical Medical Inc
SRTA
$525M
$3.06K ﹤0.01%
1,041
– –
ACDC icon
2170
ProFrac Holding
ACDC
$1,000M
$3.05K ﹤0.01%
449
– –
ODD icon
2171
ODDITY Tech
ODD
$602M
$3.03K ﹤0.01%
75
– –
CMPS
2172
Compass Pathways
CMPS
$1.87B
$2.99K ﹤0.01%
475
+300
+171% +$2.12K
OKLO
2173
Oklo
OKLO
$8.42B
$2.95K ﹤0.01%
365
-1,000
-73% -$7.53K
USLM icon
2174
United States Lime & Minerals
USLM
$3.42B
$2.93K ﹤0.01%
+30
New +$2.41K
GSAT icon
2175
Globalstar
GSAT
$10.8B
$2.88K ﹤0.01%
+155
New +$2.87K
85 86
87
88 89

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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.