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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
MTSI icon
2376
MACOM Technology Solutions
MTSI
$23.7B
$556 ﹤0.01%
+5
New +$524
AGEN
2377
Agenus
AGEN
$311M
$548 ﹤0.01%
100
– –
PRTS icon
2378
CarParts.com
PRTS
$51.3M
$548 ﹤0.01%
61
– –
PTON icon
2379
Peloton Interactive
PTON
$2.38B
$548 ﹤0.01%
117
– –
USEA icon
2380
United Maritime
USEA
$25.6M
$540 ﹤0.01%
208
– –
GRX
2381
Gabelli Healthcare & Wellness Trust
GRX
$147M
$526 ﹤0.01%
48
– –
HEAL
2382
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
$501 ﹤0.01%
17
– –
NCNA
2383
NuCana
NCNA
$5.95M
$485 ﹤0.01%
1
– –
FNUC
2384
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
$480 ﹤0.01%
115
– –
ILLR
2385
Triller Group Inc
ILLR
$21.1M
$474 ﹤0.01%
10
– –
MSPRW
2386
DELISTED
MSP Recovery Inc Warrant
MSPRW
$472 ﹤0.01%
+236,000
New +$826
APPF icon
2387
AppFolio
APPF
$6.97B
$471 ﹤0.01%
2
– –
BIV icon
2388
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$470 ﹤0.01%
6
– –
GLP icon
2389
Global Partners
GLP
$1.72B
$466 ﹤0.01%
10
– –
BGC icon
2390
BGC Group
BGC
$5.12B
$459 ﹤0.01%
+50
New +$467
ONLN icon
2391
ProShares Online Retail ETF
ONLN
$65.3M
$453 ﹤0.01%
10
– –
NKTX icon
2392
Nkarta
NKTX
$171M
$452 ﹤0.01%
100
– –
AEF
2393
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$440 ﹤0.01%
78
– –
ELVA
2394
Electrovaya
ELVA
$379M
$440 ﹤0.01%
190
– –
GRAL
2395
GRAIL Inc
GRAL
$3.08B
$440 ﹤0.01%
32
-324
-91% -$4.91K
BLNK icon
2396
Blink Charging
BLNK
$85.6M
$430 ﹤0.01%
250
+50
+25% +$119
VAW icon
2397
Vanguard Materials ETF
VAW
$3.07B
$423 ﹤0.01%
2
– –
BATRA icon
2398
Atlanta Braves Holdings Series A
BATRA
$3.63B
$422 ﹤0.01%
10
– –
DV icon
2399
DoubleVerify
DV
$2.04B
$421 ﹤0.01%
+25
New +$477
ASPN icon
2400
Aspen Aerogels
ASPN
$510M
$415 ﹤0.01%
15
– –
94 95
96
97 98

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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.