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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
CX icon
2326
Cemex
CX
$16.2B
$915 ﹤0.01%
+150
New +$942
TPIC
2327
DELISTED
TPI Composites
TPIC
$910 ﹤0.01%
200
– –
CURI icon
2328
CuriosityStream
CURI
$166M
$907 ﹤0.01%
475
+350
+280% +$477
CALC icon
2329
CalciMedica
CALC
$19.1M
$886 ﹤0.01%
+200
New +$879
BFLY icon
2330
Butterfly Network
BFLY
$2.52B
$885 ﹤0.01%
500
-5,740
-92% -$7.18K
IMPP icon
2331
Imperial Petroleum
IMPP
$205M
$884 ﹤0.01%
213
– –
VERA icon
2332
Vera Therapeutics
VERA
$2.16B
$884 ﹤0.01%
+20
New +$759
BTC
2333
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$884 ﹤0.01%
+31
New +$826
GPCR icon
2334
Structure Therapeutics
GPCR
$3.83B
$878 ﹤0.01%
+20
New +$773
DGS icon
2335
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$859 ﹤0.01%
16
– –
AMRX icon
2336
Amneal Pharmaceuticals
AMRX
$6.15B
$832 ﹤0.01%
+100
New +$782
BZUN
2337
Baozun
BZUN
$164M
$806 ﹤0.01%
225
-150
-40% -$371
MGNI icon
2338
Magnite
MGNI
$3.49B
$803 ﹤0.01%
58
+40
+222% +$545
CAMT icon
2339
Camtek
CAMT
$8.13B
$799 ﹤0.01%
+10
New +$975
QRHC icon
2340
Quest Resource Holding
QRHC
$30M
$798 ﹤0.01%
+100
New +$853
FUL icon
2341
H.B. Fuller
FUL
$3.24B
$794 ﹤0.01%
+10
New +$812
PSQ icon
2342
ProShares Short QQQ
PSQ
$642M
$789 ﹤0.01%
+20
New +$824
SPTL icon
2343
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$785 ﹤0.01%
+27
New +$770
FMCX icon
2344
FMC Excelsior Focus Equity ETF
FMCX
$121M
$782 ﹤0.01%
25
– –
RWT
2345
Redwood Trust
RWT
$592M
$773 ﹤0.01%
100
– –
VIR icon
2346
Vir Biotechnology
VIR
$1.52B
$749 ﹤0.01%
100
-150
-60% -$1.3K
GOSS icon
2347
Gossamer Bio
GOSS
$86.8M
$740 ﹤0.01%
750
-40
-5% -$38
MLGO
2348
MicroAlgo
MLGO
$44.6M
$740 ﹤0.01%
+5
New +$5.39K
HOLO icon
2349
MicroCloud Hologram
HOLO
$39M
$720 ﹤0.01%
3
– –
DYN icon
2350
Dyne Therapeutics
DYN
$4.89B
$718 ﹤0.01%
+20
New +$796
92 93
94
95 96

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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.