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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
USAS
2301
Americas Gold and Silver
USAS
$1.75B
$1.16K ﹤0.01%
1,533
– –
ONC
2302
BeOne Medicines Ltd
ONC
$40.6B
$1.12K ﹤0.01%
+5
New +$900
SLVM icon
2303
Sylvamo
SLVM
$1.53B
$1.12K ﹤0.01%
+13
New +$970
LEV.WS
2304
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1.11K ﹤0.01%
92,710
-3,000
-3% -$53
BATRK icon
2305
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.11K ﹤0.01%
28
– –
LTRX icon
2306
Lantronix
LTRX
$275M
$1.1K ﹤0.01%
266
– –
THM
2307
International Tower Hill Mines
THM
$733M
$1.1K ﹤0.01%
2,000
– –
WOR icon
2308
Worthington Enterprises
WOR
$2.78B
$1.08K ﹤0.01%
26
– –
ENOV icon
2309
Enovis
ENOV
$1.42B
$1.08K ﹤0.01%
+25
New +$1.11K
LAB icon
2310
Standard BioTools
LAB
$312M
$1.07K ﹤0.01%
555
-1,887
-77% -$3.69K
COTY icon
2311
Coty
COTY
$2.43B
$1.02K ﹤0.01%
109
– –
INFA
2312
DELISTED
Informatica
INFA
$1.01K ﹤0.01%
40
– –
EWZS icon
2313
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$1.01K ﹤0.01%
80
-84
-51% -$1.05K
RH icon
2314
RH
RH
$3.41B
$1K ﹤0.01%
3
– –
STVN icon
2315
Stevanato
STVN
$5.8B
$1K ﹤0.01%
50
-431
-90% -$8.68K
SNCR
2316
DELISTED
Synchronoss Technologies
SNCR
$997 ﹤0.01%
+67
New +$784
FCEL icon
2317
FuelCell Energy
FCEL
$1.73B
$986 ﹤0.01%
87
+2
+2% +$30
ARC
2318
DELISTED
ARC Document Solutions, Inc.
ARC
$980 ﹤0.01%
290
– –
TNET icon
2319
TriNet
TNET
$3.07B
$970 ﹤0.01%
+10
New +$996
LILAK icon
2320
Liberty Latin America Class C
LILAK
$1.67B
$958 ﹤0.01%
111
– –
LBRT icon
2321
Liberty Energy
LBRT
$3.52B
$955 ﹤0.01%
+50
New +$1.03K
DESP
2322
DELISTED
Despegar.com
DESP
$930 ﹤0.01%
75
– –
GSM icon
2323
FerroAtlántica
GSM
$832M
$928 ﹤0.01%
+200
New +$968
COOP
2324
DELISTED
Mr. Cooper
COOP
$922 ﹤0.01%
+10
New +$886
OPTT icon
2325
Ocean Power Technologies
OPTT
$54.1M
$920 ﹤0.01%
5,900
– –
91 92
93
94 95

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N
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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.