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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
ADAP
2351
DELISTED
Adaptimmune Therapeutics
ADAP
$717 ﹤0.01%
755
-30
-4% -$34
APLT
2352
DELISTED
Applied Therapeutics
APLT
$714 ﹤0.01%
84
– –
GDYN icon
2353
Grid Dynamics Holdings
GDYN
$632M
$700 ﹤0.01%
50
– –
SENS icon
2354
Senseonics Holdings Inc
SENS
$419M
$700 ﹤0.01%
100
– –
UVXY icon
2355
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$698 ﹤0.01%
6
– –
CYH icon
2356
Community Health Systems
CYH
$410M
$680 ﹤0.01%
112
+21
+23% +$103
VYX icon
2357
NCR Voyix
VYX
$1.12B
$679 ﹤0.01%
50
– –
SPCE icon
2358
Virgin Galactic
SPCE
$500M
$677 ﹤0.01%
111
-1
-0.9% -$7
GOEV
2359
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$675 ﹤0.01%
34
– –
PUBM icon
2360
PubMatic
PUBM
$783M
$669 ﹤0.01%
45
– –
LENZ
2361
LENZ Therapeutics
LENZ
$158M
$665 ﹤0.01%
28
– –
CRGY icon
2362
Crescent Energy
CRGY
$3.98B
$657 ﹤0.01%
+60
New +$685
AIR icon
2363
AAR Corp
AIR
$5.96B
$654 ﹤0.01%
10
– –
BKKT icon
2364
Bakkt Inc
BKKT
$336M
$651 ﹤0.01%
68
– –
SPR
2365
DELISTED
Spirit AeroSystems
SPR
$650 ﹤0.01%
20
– –
SRFM icon
2366
Surf Air Mobility
SRFM
$98.2M
$650 ﹤0.01%
485
+199
+70% +$368
HCC icon
2367
Warrior Met Coal
HCC
$5.11B
$639 ﹤0.01%
+10
New +$622
KSPI icon
2368
Kaspi.kz JSC
KSPI
$18.9B
$636 ﹤0.01%
+6
New +$745
TISI icon
2369
Team
TISI
$101M
$610 ﹤0.01%
40
– –
GDOT icon
2370
Green Dot
GDOT
$766M
$586 ﹤0.01%
50
– –
LTPZ icon
2371
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$578 ﹤0.01%
+10
New +$563
AVPT icon
2372
AvePoint
AVPT
$2.75B
$577 ﹤0.01%
49
– –
SQNS
2373
Sequans Communications SA
SQNS
$43.4M
$571 ﹤0.01%
19
– –
KIE icon
2374
State Street SPDR S&P Insurance ETF
KIE
$676M
$568 ﹤0.01%
10
– –
OESX icon
2375
Orion Energy Systems
OESX
$84.2M
$557 ﹤0.01%
65
– –
93 94
95
96 97

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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.