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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
HSY icon
276
Hershey
HSY
$36.3B
$6.95M 0.03%
36,219
+690
+2% +$134K
GRP.U
277
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.89M 0.03%
114,298
-52,460
-31% -$2.89M
DSGX icon
278
Descartes Systems
DSGX
$6.55B
$6.87M 0.03%
67,339
+50,538
+301% +$5.02M
TTD icon
279
Trade Desk
TTD
$6.16B
$6.82M 0.03%
62,256
+12,893
+26% +$1.29M
AMGN icon
280
Amgen
AMGN
$224B
$6.82M 0.03%
21,158
+2,785
+15% +$911K
GM icon
281
General Motors
GM
$77.2B
$6.8M 0.03%
151,680
-42,029
-22% -$1.95M
UBER icon
282
Uber
UBER
$157B
$6.79M 0.03%
90,280
+1,854
+2% +$131K
WFG icon
283
West Fraser Timber
WFG
$5.46B
$6.72M 0.03%
69,582
-42,041
-38% -$3.6M
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$8.38B
$6.67M 0.03%
272,018
+9,522
+4% +$220K
LKQ icon
285
LKQ Corp
LKQ
$6.13B
$6.61M 0.03%
165,711
+58,695
+55% +$2.42M
CMI icon
286
Cummins
CMI
$88.1B
$6.57M 0.03%
20,302
-601
-3% -$178K
FICO icon
287
Fair Isaac
FICO
$22B
$6.57M 0.03%
3,380
-533
-14% -$912K
IYW icon
288
iShares US Technology ETF
IYW
$25.4B
$6.51M 0.03%
42,955
-828
-2% -$122K
EFX icon
289
Equifax
EFX
$20.9B
$6.42M 0.03%
21,863
-14,050
-39% -$3.96M
WMB icon
290
Williams Companies
WMB
$89.7B
$6.42M 0.03%
140,669
-4,932
-3% -$217K
GMF icon
291
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$6.41M 0.03%
52,067
-211
-0.4% -$23.8K
CIGI icon
292
Colliers International
CIGI
$5.22B
$6.32M 0.03%
41,624
-95,241
-70% -$13M
SLB icon
293
SLB Ltd
SLB
$78.9B
$6.26M 0.03%
149,233
+40,612
+37% +$1.81M
TMUS icon
294
T-Mobile US
TMUS
$190B
$6.25M 0.03%
30,282
+4,947
+20% +$947K
RCL icon
295
Royal Caribbean
RCL
$81.6B
$6.21M 0.03%
35,012
+493
+1% +$79.9K
DECK icon
296
Deckers Outdoor
DECK
$12.6B
$6.21M 0.03%
38,949
-2,151
-5% -$328K
SLQD icon
297
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.13M 0.03%
121,511
-2,962
-2% -$148K
RYAAY icon
298
Ryanair
RYAAY
$31.2B
$6.12M 0.03%
135,585
– –
PH icon
299
Parker-Hannifin
PH
$135B
$6.11M 0.03%
9,682
+6,835
+240% +$3.88M
VO icon
300
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.01M 0.03%
91,064
+18,464
+25% +$1.16M
10 11
12
13 14

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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.