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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
DLTR icon
251
Dollar Tree
DLTR
$24.8B
$7.94M 0.04%
112,937
+35,831
+46% +$3.27M
IHI icon
252
iShares US Medical Devices ETF
IHI
$3.42B
$7.87M 0.04%
132,962
+19
+0% +$1.08K
OEF icon
253
iShares S&P 100 ETF
OEF
$20.4B
$7.85M 0.04%
28,379
-2,178
-7% -$582K
AA icon
254
Alcoa
AA
$14.1B
$7.75M 0.04%
200,890
+31,602
+19% +$1.08M
XYZ
255
Block Inc
XYZ
$46.9B
$7.67M 0.04%
114,335
+4,158
+4% +$269K
TLH icon
256
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.66M 0.04%
+70,052
New +$7.51M
OR icon
257
OR Royalties Inc
OR
$6.35B
$7.62M 0.04%
418,905
+13,671
+3% +$236K
VOX icon
258
Vanguard Communication Services ETF
VOX
$5.77B
$7.5M 0.04%
51,576
-609
-1% -$84.1K
KR icon
259
Kroger
KR
$34.2B
$7.43M 0.04%
129,667
-821
-0.6% -$44K
IHF icon
260
iShares US Healthcare Providers ETF
IHF
$1.25B
$7.4M 0.04%
129,582
+3,440
+3% +$192K
ACWX icon
261
iShares MSCI ACWI ex US ETF
ACWX
$12B
$7.37M 0.04%
128,801
-2,255
-2% -$123K
KHC icon
262
Kraft Heinz
KHC
$28.7B
$7.37M 0.04%
209,857
+13,446
+7% +$463K
KVUE icon
263
Kenvue
KVUE
$36.1B
$7.36M 0.04%
318,356
-11,946
-4% -$248K
MS icon
264
Morgan Stanley
MS
$345B
$7.36M 0.04%
70,638
+138
+0.2% +$13.9K
SPLV icon
265
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$7.33M 0.04%
102,254
+97,147
+1,902% +$6.67M
DHI icon
266
D.R. Horton
DHI
$41B
$7.23M 0.04%
37,875
-24,128
-39% -$4.24M
ANET icon
267
Arista Networks
ANET
$261B
$7.16M 0.04%
74,636
-8,368
-10% -$729K
DASH icon
268
DoorDash
DASH
$91.6B
$7.16M 0.04%
50,183
+11,910
+31% +$1.44M
MET icon
269
MetLife
MET
$61.4B
$7.14M 0.04%
86,549
-2,649
-3% -$198K
TDG icon
270
TransDigm Group
TDG
$68.7B
$7.05M 0.03%
4,943
-296
-6% -$385K
EWJ icon
271
iShares MSCI Japan ETF
EWJ
$23.1B
$7.02M 0.03%
98,063
-898,569
-90% -$62.5M
CPRT icon
272
Copart
CPRT
$26.6B
$6.98M 0.03%
133,193
+45,945
+53% +$2.39M
NOW icon
273
ServiceNow
NOW
$126B
$6.97M 0.03%
38,955
-11,140
-22% -$1.83M
ROL icon
274
Rollins
ROL
$17.5B
$6.95M 0.03%
137,467
+4,471
+3% +$221K
CDW icon
275
CDW
CDW
$16.6B
$6.95M 0.03%
30,739
-1,054
-3% -$234K
9 10
11
12 13

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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.