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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
NSC icon
226
Norfolk Southern
NSC
$75.2B
$9.8M 0.05%
39,422
+2,325
+6% +$557K
CVX icon
227
Chevron
CVX
$386B
$9.53M 0.05%
64,700
+10,370
+19% +$1.54M
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.46M 0.05%
121,220
-397
-0.3% -$29.7K
INTU icon
229
Intuit
INTU
$92B
$9.42M 0.05%
15,179
+6,260
+70% +$4M
MCO icon
230
Moody's
MCO
$82.5B
$9.37M 0.05%
19,757
-9,793
-33% -$4.54M
IOO icon
231
iShares Global 100 ETF
IOO
$9.41B
$9.2M 0.05%
92,806
+5,085
+6% +$491K
COP icon
232
ConocoPhillips
COP
$151B
$9.2M 0.05%
87,342
+5,523
+7% +$607K
HOLX
233
DELISTED
Hologic
HOLX
$9.16M 0.05%
112,536
+29,307
+35% +$2.34M
CB icon
234
Chubb
CB
$134B
$9.14M 0.05%
31,726
+14,238
+81% +$3.9M
GDX icon
235
VanEck Gold Miners ETF
GDX
$27.5B
$9.14M 0.05%
229,467
+91,116
+66% +$3.45M
LEN icon
236
Lennar Class A
LEN
$21.1B
$8.94M 0.04%
49,294
-1,273
-3% -$213K
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.92M 0.04%
141,660
+5,515
+4% +$332K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.91M 0.04%
21,060
+490
+2% +$199K
PPG icon
239
PPG Industries
PPG
$25.8B
$8.79M 0.04%
66,385
+22,626
+52% +$2.86M
BR icon
240
Broadridge
BR
$19.5B
$8.79M 0.04%
40,918
+4,624
+13% +$967K
CBRE icon
241
CBRE Group
CBRE
$42.7B
$8.71M 0.04%
69,978
+38,569
+123% +$4.21M
WSM icon
242
Williams-Sonoma
WSM
$29.5B
$8.67M 0.04%
55,959
-1,259
-2% -$181K
HDB icon
243
HDFC Bank
HDB
$120B
$8.57M 0.04%
273,894
-207,386
-43% -$6.37M
PLTR icon
244
Palantir
PLTR
$420B
$8.37M 0.04%
225,130
-61,566
-21% -$1.89M
HPE icon
245
Hewlett Packard
HPE
$72B
$8.35M 0.04%
408,313
+100,277
+33% +$1.92M
RSPH icon
246
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$8.29M 0.04%
257,368
+5
+0% +$157
INTC icon
247
Intel
INTC
$493B
$8.25M 0.04%
351,469
-7,521
-2% -$188K
CI icon
248
Cigna
CI
$72.4B
$8.19M 0.04%
23,662
-2,669
-10% -$919K
IMO icon
249
Imperial Oil
IMO
$62.7B
$8.05M 0.04%
114,435
-1,420
-1% -$101K
LIN icon
250
Linde
LIN
$226B
$8.03M 0.04%
16,843
-1,097
-6% -$501K
8 9
10
11 12

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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.