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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
PENG
2451
Penguin Solutions Inc
PENG
$3.01B
$210 ﹤0.01%
10
-964
-99% -$20.7K
SKYE icon
2452
Skye Bioscience
SKYE
$19.3M
$199 ﹤0.01%
51
– –
AKBA icon
2453
Akebia Therapeutics
AKBA
$248M
$198 ﹤0.01%
150
– –
VUZI icon
2454
Vuzix
VUZI
$218M
$198 ﹤0.01%
169
– –
CRNC icon
2455
Cerence
CRNC
$391M
$195 ﹤0.01%
62
– –
NKGN
2456
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$189 ﹤0.01%
500
– –
ALV icon
2457
Autoliv
ALV
$8.85B
$187 ﹤0.01%
2
-73
-97% -$7.27K
FIP icon
2458
FTAI Infrastructure
FIP
$533M
$187 ﹤0.01%
+20
New +$186
KPLT icon
2459
Katapult Holdings
KPLT
$39.2M
$187 ﹤0.01%
18
– –
BNED icon
2460
Barnes & Noble Education
BNED
$417M
$185 ﹤0.01%
20
– –
ASTC icon
2461
Astrotech Corp
ASTC
$17.5M
$184 ﹤0.01%
23
– –
EVGO icon
2462
EVgo
EVGO
$497M
$182 ﹤0.01%
44
– –
LILA icon
2463
Liberty Latin America Class A
LILA
$1.69B
$182 ﹤0.01%
28
– –
NNOX icon
2464
Nano X Imaging
NNOX
$71M
$182 ﹤0.01%
+30
New +$213
ASC icon
2465
Ardmore Shipping
ASC
$681M
$181 ﹤0.01%
+10
New +$193
LAZR
2466
DELISTED
Luminar Technologies
LAZR
$180 ﹤0.01%
13
– –
ATAI icon
2467
AtaiBeckley Inc
ATAI
$2.68B
$174 ﹤0.01%
150
– –
GDRX icon
2468
GoodRx Holdings
GDRX
$1.22B
$174 ﹤0.01%
25
+10
+67% +$78
ME
2469
DELISTED
23andMe Holding Co
ME
$174 ﹤0.01%
25
– –
OTLY
2470
Oatly Group
OTLY
$420M
$171 ﹤0.01%
10
– –
SOS
2471
SOS Limited
SOS
$16.1M
$171 ﹤0.01%
14
– –
WOOF icon
2472
Petco
WOOF
$780M
$164 ﹤0.01%
36
– –
WCLD
2473
WisdomTree Cloud Computing Fund
WCLD
$302M
$160 ﹤0.01%
5
-1,047
-100% -$32.7K
BODI icon
2474
The Beachbody Company
BODI
$46.6M
$154 ﹤0.01%
27
– –
GEG icon
2475
Great Elm Group
GEG
$69M
$147 ﹤0.01%
77
– –
97 98
99
100 101

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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.