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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
BLBD icon
2226
Blue Bird Corp
BLBD
$2.04B
$1.92K ﹤0.01%
40
+20
+100% +$988
GPRO icon
2227
GoPro
GPRO
$106M
$1.91K ﹤0.01%
1,405
– –
EDIT icon
2228
Editas Medicine
EDIT
$436M
$1.88K ﹤0.01%
550
+50
+10% +$218
SKIN icon
2229
SkinHealth Systems
SKIN
$84.2M
$1.87K ﹤0.01%
1,300
– –
IDCC icon
2230
InterDigital
IDCC
$9.07B
$1.84K ﹤0.01%
+13
New +$1.7K
RCAT icon
2231
Red Cat Holdings
RCAT
$1.58B
$1.82K ﹤0.01%
+715
New +$1.7K
GMS
2232
DELISTED
GMS Inc
GMS
$1.81K ﹤0.01%
+20
New +$1.77K
AXTA icon
2233
Axalta
AXTA
$7.98B
$1.81K ﹤0.01%
+50
New +$1.75K
MFA
2234
MFA Financial
MFA
$925M
$1.78K ﹤0.01%
140
-394
-74% -$4.65K
COLL icon
2235
Collegium Pharmaceutical
COLL
$834M
$1.78K ﹤0.01%
+46
New +$1.64K
CRBU icon
2236
Caribou Biosciences
CRBU
$169M
$1.76K ﹤0.01%
900
– –
DVYE icon
2237
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.75K ﹤0.01%
61
– –
PJT icon
2238
PJT Partners
PJT
$4.36B
$1.73K ﹤0.01%
13
– –
TSLY icon
2239
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$1.73K ﹤0.01%
24
– –
ARDX icon
2240
Ardelyx
ARDX
$1.03B
$1.72K ﹤0.01%
+250
New +$1.48K
SFIX
2241
Stitch Fix
SFIX
$474M
$1.72K ﹤0.01%
610
– –
QTTB icon
2242
Q32 Bio
QTTB
$458M
$1.7K ﹤0.01%
38
-1
-3% -$37
DERM icon
2243
Journey Medical
DERM
$177M
$1.7K ﹤0.01%
300
– –
MEXX icon
2244
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
$1.69K ﹤0.01%
+125
New +$1.98K
CFB
2245
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.67K ﹤0.01%
+100
New +$1.69K
KFY icon
2246
Korn Ferry
KFY
$4.28B
$1.66K ﹤0.01%
+22
New +$1.54K
BEST
2247
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.65K ﹤0.01%
600
– –
GHC icon
2248
Graham Holdings Company
GHC
$5.03B
$1.64K ﹤0.01%
2
– –
TMC icon
2249
TMC The Metals Company
TMC
$1.94B
$1.64K ﹤0.01%
1,550
-2,400
-61% -$2.68K
HEWJ icon
2250
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
$1.64K ﹤0.01%
40
– –
88 89
90
91 92

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.