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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
AGRO icon
2201
Adecoagro
AGRO
$1.34B
$2.38K ﹤0.01%
+215
New +$2.25K
PPSI
2202
Pioneer Power Solutions
PPSI
$34.1M
$2.35K ﹤0.01%
500
– –
DDD icon
2203
3D Systems Corp
DDD
$603M
$2.34K ﹤0.01%
825
-485
-37% -$1.4K
GPMT
2204
Granite Point Mortgage Trust
GPMT
$58.8M
$2.33K ﹤0.01%
736
– –
SAM icon
2205
Boston Beer
SAM
$1.89B
$2.31K ﹤0.01%
8
– –
SLDP icon
2206
Solid Power
SLDP
$536M
$2.29K ﹤0.01%
1,695
– –
LPL icon
2207
LG Display
LPL
$3.46B
$2.27K ﹤0.01%
560
– –
FDIQ
2208
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$2.27K ﹤0.01%
+40
New +$2.2K
SSYS icon
2209
Stratasys
SSYS
$767M
$2.23K ﹤0.01%
269
-290
-52% -$2.28K
IPGP icon
2210
IPG Photonics
IPGP
$3.71B
$2.23K ﹤0.01%
30
– –
AY
2211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.2K ﹤0.01%
100
– –
NAVI icon
2212
Navient
NAVI
$829M
$2.18K ﹤0.01%
140
+1
+0.7% +$15
INMB icon
2213
INmune Bio
INMB
$56.6M
$2.16K ﹤0.01%
400
– –
CVCO icon
2214
Cavco Industries
CVCO
$4.6B
$2.14K ﹤0.01%
+5
New +$1.97K
MANU icon
2215
Manchester United
MANU
$3.94B
$2.09K ﹤0.01%
129
– –
CCS icon
2216
Century Communities
CCS
$2B
$2.06K ﹤0.01%
+20
New +$1.91K
DENN
2217
DELISTED
Denny's
DENN
$2.03K ﹤0.01%
+315
New +$2.06K
ITUB icon
2218
Itaú Unibanco
ITUB
$81.6B
$2K ﹤0.01%
340
– –
HRMY icon
2219
Harmony Biosciences
HRMY
$2.32B
$1.96K ﹤0.01%
+49
New +$1.72K
GP
2220
GreenPower Motor Co
GP
$11.3M
$1.96K ﹤0.01%
143
+60
+72% +$656
ALEC icon
2221
Alector
ALEC
$240M
$1.93K ﹤0.01%
415
-40
-9% -$215
BANC icon
2222
Banc of California
BANC
$3.1B
$1.93K ﹤0.01%
131
– –
TNYA icon
2223
Tenaya Therapeutics
TNYA
$171M
$1.93K ﹤0.01%
+1,000
New +$2.82K
OFIX icon
2224
Orthofix Medical
OFIX
$424M
$1.92K ﹤0.01%
123
– –
RKT icon
2225
Rocket Companies
RKT
$39.8B
$1.92K ﹤0.01%
100
– –
87 88
89
90 91

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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.