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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
AVNS
2276
DELISTED
Avanos Medical
AVNS
$1.39K ﹤0.01%
58
– –
INMD icon
2277
InMode
INMD
$876M
$1.39K ﹤0.01%
82
-638
-89% -$10.8K
MRCC
2278
DELISTED
Monroe Capital Corp
MRCC
$1.39K ﹤0.01%
172
– –
PHIN icon
2279
Phinia Inc
PHIN
$2.71B
$1.38K ﹤0.01%
30
– –
VOOG icon
2280
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.38K ﹤0.01%
24
– –
BCYC
2281
Bicycle Therapeutics
BCYC
$284M
$1.38K ﹤0.01%
61
– –
TCRT icon
2282
Alaunos Therapeutics
TCRT
$4.88M
$1.37K ﹤0.01%
426
-99
-19% -$356
GNW icon
2283
Genworth Financial
GNW
$3.79B
$1.37K ﹤0.01%
+200
New +$1.32K
LEGH icon
2284
Legacy Housing
LEGH
$683M
$1.37K ﹤0.01%
+50
New +$1.31K
XFOR icon
2285
X4 Pharmaceuticals
XFOR
$425M
$1.34K ﹤0.01%
67
-66
-50% -$1.38K
BNGO icon
2286
Bionano Genomics
BNGO
$13.8M
$1.33K ﹤0.01%
49
– –
KBR icon
2287
KBR
KBR
$4.8B
$1.3K ﹤0.01%
+20
New +$1.3K
WCBR
2288
WisdomTree Cybersecurity Fund
WCBR
$120M
$1.27K ﹤0.01%
50
– –
JBI icon
2289
Janus International
JBI
$664M
$1.26K ﹤0.01%
125
+100
+400% +$1.16K
INVZ icon
2290
Innoviz Technologies
INVZ
$114M
$1.25K ﹤0.01%
1,515
– –
GAN
2291
DELISTED
GAN Ltd
GAN
$1.25K ﹤0.01%
707
– –
BDTX icon
2292
Black Diamond Therapeutics
BDTX
$121M
$1.22K ﹤0.01%
280
– –
OSIS icon
2293
OSI Systems
OSIS
$3.82B
$1.22K ﹤0.01%
+8
New +$1.15K
REE
2294
DELISTED
REE Automotive
REE
$1.21K ﹤0.01%
+171
New +$705
TOON icon
2295
Kartoon Studios
TOON
$38.7M
$1.2K ﹤0.01%
1,385
– –
ABG icon
2296
Asbury Automotive
ABG
$3.76B
$1.19K ﹤0.01%
5
– –
PALL icon
2297
abrdn Physical Palladium Shares ETF
PALL
$676M
$1.19K ﹤0.01%
65
– –
OMER icon
2298
Omeros
OMER
$992M
$1.19K ﹤0.01%
300
– –
MTTR
2299
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.18K ﹤0.01%
263
-7,490
-97% -$32.7K
WRN
2300
Western Copper and Gold
WRN
$543M
$1.18K ﹤0.01%
1,000
– –
90 91
92
93 94

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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.