We are live on ! Find out more
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
BBW icon
2401
Build-A-Bear
BBW
$464M
$412 ﹤0.01%
+12
New +$338
KTB icon
2402
Kontoor Brands
KTB
$4.51B
$409 ﹤0.01%
5
– –
GGT
2403
Gabelli Multimedia Trust
GGT
$178M
$404 ﹤0.01%
82
– –
DNMR
2404
DELISTED
Danimer Scientific, Inc.
DNMR
$395 ﹤0.01%
22
– –
LAW icon
2405
CS Disco
LAW
$280M
$388 ﹤0.01%
66
– –
WKHS icon
2406
Workhorse Group
WKHS
$33.7M
$380 ﹤0.01%
3
– –
DTST icon
2407
Data Storage Corp
DTST
$7.97M
$377 ﹤0.01%
+100
New +$467
LOGC
2408
DELISTED
ContextLogic
LOGC
$376 ﹤0.01%
69
-94
-58% -$518
GTE icon
2409
Gran Tierra Energy
GTE
$331M
$373 ﹤0.01%
60
– –
EOSE icon
2410
Eos Energy Enterprises
EOSE
$1.54B
$371 ﹤0.01%
125
– –
XOS icon
2411
Xos
XOS
$36.1M
$359 ﹤0.01%
79
– –
PALI icon
2412
Palisade Bio
PALI
$342M
$355 ﹤0.01%
100
– –
GUT
2413
Gabelli Utility Trust
GUT
$583M
$354 ﹤0.01%
68
-2
-3% -$12
BILI icon
2414
Bilibili
BILI
$7.37B
$351 ﹤0.01%
15
– –
SKYW icon
2415
Skywest
SKYW
$4.16B
$340 ﹤0.01%
+4
New +$314
VXRT
2416
DELISTED
Vaxart
VXRT
$340 ﹤0.01%
+400
New +$306
WFRD icon
2417
Weatherford International
WFRD
$6.65B
$340 ﹤0.01%
+4
New +$431
ELBM
2418
Electra Battery Materials
ELBM
$64.7M
$339 ﹤0.01%
153
– –
INFN
2419
DELISTED
Infinera Corporation Common Stock
INFN
$338 ﹤0.01%
50
– –
AKTS
2420
DELISTED
Akoustis Technologies Inc
AKTS
$338 ﹤0.01%
3,750
– –
FATE icon
2421
Fate Therapeutics
FATE
$317M
$333 ﹤0.01%
95
– –
AMTX icon
2422
Aemetis
AMTX
$126M
$322 ﹤0.01%
140
– –
TBCH
2423
Turtle Beach Corp
TBCH
$230M
$322 ﹤0.01%
21
– –
UCTT
2424
Ultra Clean Holdings
UCTT
$4.1B
$319 ﹤0.01%
+8
New +$328
NNVC icon
2425
NanoViricides
NNVC
$34.9M
$315 ﹤0.01%
210
– –
95 96
97
98 99

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.