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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
ASO icon
2251
Academy Sports + Outdoors
ASO
$3.05B
$1.63K ﹤0.01%
+28
New +$1.53K
EOLS icon
2252
Evolus
EOLS
$536M
$1.62K ﹤0.01%
100
– –
REZI icon
2253
Resideo Technologies
REZI
$3.89B
$1.61K ﹤0.01%
80
– –
ROCK icon
2254
Gibraltar Industries
ROCK
$1.46B
$1.61K ﹤0.01%
23
– –
RUM icon
2255
RUM Group Inc
RUM
$3.74B
$1.61K ﹤0.01%
300
– –
CABA icon
2256
Cabaletta Bio
CABA
$465M
$1.6K ﹤0.01%
340
– –
IONQ icon
2257
IonQ
IONQ
$18.3B
$1.59K ﹤0.01%
182
-78
-30% -$595
ETH
2258
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$1.59K ﹤0.01%
+65
New +$1.63K
TCX icon
2259
Tucows
TCX
$140M
$1.55K ﹤0.01%
75
– –
CLOV icon
2260
Clover Health Investments
CLOV
$2.41B
$1.55K ﹤0.01%
550
+150
+38% +$343
AIP icon
2261
Arteris
AIP
$1.39B
$1.54K ﹤0.01%
+200
New +$1.54K
EVGN icon
2262
Evogene
EVGN
$9.67M
$1.53K ﹤0.01%
500
– –
FLGT icon
2263
Fulgent Genetics
FLGT
$515M
$1.52K ﹤0.01%
70
– –
EH
2264
EHang Holdings
EH
$432M
$1.5K ﹤0.01%
106
+81
+324% +$1.06K
DBVT
2265
DBV Technologies
DBVT
$889M
$1.49K ﹤0.01%
425
– –
RINC
2266
DELISTED
AXS Real Estate Income ETF
RINC
$1.49K ﹤0.01%
61
– –
FRSH icon
2267
Freshworks
FRSH
$3.22B
$1.47K ﹤0.01%
128
+50
+64% +$599
QBTS icon
2268
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$1.46K ﹤0.01%
+1,482
New +$1.48K
ENLC
2269
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.45K ﹤0.01%
+100
New +$1.38K
VIVO
2270
VivoPower PLC
VIVO
$130M
$1.45K ﹤0.01%
1,450
– –
GLSI icon
2271
Greenwich LifeSciences
GLSI
$248M
$1.44K ﹤0.01%
+100
New +$1.48K
HAIL icon
2272
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$1.44K ﹤0.01%
50
– –
AR icon
2273
Antero Resources
AR
$11.5B
$1.43K ﹤0.01%
50
– –
BETZ icon
2274
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.42K ﹤0.01%
75
– –
PTEN icon
2275
Patterson-UTI
PTEN
$4.2B
$1.4K ﹤0.01%
183
-290
-61% -$2.67K
89 90
91
92 93

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N
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PCH
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Hudson Bay Capital Management
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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.