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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
DJTWW
2426
Trump Media & Technology Group Warrants
DJTWW
$692M
$311 ﹤0.01%
30
– –
GENE
2427
DELISTED
Genetic Technologies Ltd.
GENE
$310 ﹤0.01%
400
– –
WIMI
2428
WiMi Hologram Cloud
WIMI
$23.9M
$309 ﹤0.01%
30
– –
ZKIN icon
2429
ZK International Group
ZKIN
$62.5M
$309 ﹤0.01%
+86
New +$300
CLOU icon
2430
Global X Cloud Computing ETF
CLOU
$268M
$308 ﹤0.01%
15
– –
BW icon
2431
Babcock & Wilcox
BW
$1.46B
$306 ﹤0.01%
150
– –
ASIX icon
2432
AdvanSix
ASIX
$427M
$304 ﹤0.01%
10
-1,000
-99% -$27.2K
AXIA
2433
DELISTED
AXIA Energia
AXIA
$304 ﹤0.01%
53
– –
E icon
2434
ENI
E
$79.7B
$303 ﹤0.01%
10
– –
VREX icon
2435
Varex Imaging
VREX
$778M
$298 ﹤0.01%
+25
New +$318
AUPH icon
2436
Aurinia Pharmaceuticals
AUPH
$2.06B
$293 ﹤0.01%
40
– –
CECO icon
2437
Ceco Environmental
CECO
$4.43B
$282 ﹤0.01%
+10
New +$281
AXIA.PR
2438
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$277 ﹤0.01%
44
– –
FOSL icon
2439
Fossil Group
FOSL
$311M
$275 ﹤0.01%
235
– –
HELP
2440
Cybin Inc
HELP
$712M
$274 ﹤0.01%
31
-1
-3% -$10
MUR icon
2441
Murphy Oil
MUR
$5.06B
$270 ﹤0.01%
8
– –
KRT icon
2442
Karat Packaging
KRT
$962M
$259 ﹤0.01%
10
– –
CNXC icon
2443
Concentrix
CNXC
$1.5B
$256 ﹤0.01%
+5
New +$335
PLX icon
2444
Protalix BioTherapeutics
PLX
$211M
$255 ﹤0.01%
250
– –
BZFD icon
2445
BuzzFeed
BZFD
$92.5M
$235 ﹤0.01%
88
– –
CERT icon
2446
Certara
CERT
$1.22B
$234 ﹤0.01%
20
-52,320
-100% -$690K
ASRT
2447
DELISTED
Assertio
ASRT
$231 ﹤0.01%
13
– –
CAAS icon
2448
China Automotive Systems
CAAS
$138M
$230 ﹤0.01%
+50
New +$187
ADN
2449
DELISTED
Advent Technologies
ADN
$216 ﹤0.01%
100
– –
SXTPW icon
2450
60 Degrees Pharmaceuticals Warrant
SXTPW
$44.1K
$210 ﹤0.01%
5,000
– –
96 97
98
99 100

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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.