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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
BA icon
301
Boeing
BA
$182B
$5.95M 0.03%
39,102
+237
+0.6% +$40.6K
SE icon
302
Sea Limited
SE
$78.6B
$5.92M 0.03%
62,824
+1,319
+2% +$99.5K
CNC icon
303
Centene
CNC
$32.9B
$5.91M 0.03%
78,477
-13,142
-14% -$963K
SCI icon
304
Service Corp International
SCI
$11.4B
$5.9M 0.03%
74,842
– –
GNRC icon
305
Generac Holdings
GNRC
$13B
$5.88M 0.03%
37,010
+3,185
+9% +$473K
ISRG icon
306
Intuitive Surgical
ISRG
$141B
$5.87M 0.03%
11,945
-1,890
-14% -$880K
NDSN icon
307
Nordson
NDSN
$17.3B
$5.8M 0.03%
22,085
-795
-3% -$194K
CMG icon
308
Chipotle Mexican Grill
CMG
$41.5B
$5.79M 0.03%
100,426
+1,101
+1% +$60.9K
AKAM icon
309
Akamai
AKAM
$17.8B
$5.69M 0.03%
56,418
-23,606
-29% -$2.3M
ENTG icon
310
Entegris
ENTG
$24.2B
$5.67M 0.03%
50,479
+1,232
+3% +$146K
TT icon
311
Trane Technologies
TT
$106B
$5.65M 0.03%
14,542
+3,612
+33% +$1.25M
VGK icon
312
Vanguard FTSE Europe ETF
VGK
$31B
$5.57M 0.03%
78,381
-1,719
-2% -$118K
STE icon
313
Steris
STE
$22.9B
$5.56M 0.03%
22,943
+9
+0% +$2.1K
XYL icon
314
Xylem
XYL
$28.3B
$5.55M 0.03%
41,145
+1,357
+3% +$182K
EXPD icon
315
Expeditors International
EXPD
$23.4B
$5.54M 0.03%
42,169
-1,465
-3% -$179K
LUV icon
316
Southwest Airlines
LUV
$22B
$5.49M 0.03%
185,444
-4,368
-2% -$121K
SOXX icon
317
iShares Semiconductor ETF
SOXX
$46.6B
$5.49M 0.03%
23,787
+604
+3% +$139K
PHM icon
318
Pultegroup
PHM
$24.6B
$5.43M 0.03%
37,836
-31,770
-46% -$4.04M
ARES icon
319
Ares Management
ARES
$31.8B
$5.39M 0.03%
34,631
+5,678
+20% +$824K
COR icon
320
Cencora
COR
$61.3B
$5.38M 0.03%
23,900
-7,711
-24% -$1.79M
UPS icon
321
United Parcel Service
UPS
$88.1B
$5.37M 0.03%
39,396
+1,266
+3% +$166K
NEM icon
322
Newmont
NEM
$126B
$5.34M 0.03%
100,168
+9,534
+11% +$474K
VRSK icon
323
Verisk Analytics
VRSK
$23.5B
$5.32M 0.03%
19,851
+7,024
+55% +$1.9M
KMI icon
324
Kinder Morgan
KMI
$70.6B
$5.28M 0.03%
239,113
-16,991
-7% -$358K
BAH icon
325
Booz Allen Hamilton
BAH
$9.28B
$5.25M 0.03%
32,284
+3,719
+13% +$569K
11 12
13
14 15

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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.