We are live on ! Find out more
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
LVHI icon
326
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.58B
$5.24M 0.03%
168,514
+1,346
+0.8% +$40.9K
ITW icon
327
Illinois Tool Works
ITW
$83.3B
$5.24M 0.03%
19,982
+1,005
+5% +$247K
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.22M 0.03%
128,425
+2,934
+2% +$115K
FSLR icon
329
First Solar
FSLR
$24.6B
$5.21M 0.03%
20,879
+3,848
+23% +$866K
TFLO icon
330
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.18M 0.03%
102,323
-6,569
-6% -$332K
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$30B
$5.17M 0.03%
18,816
+2,835
+18% +$738K
ING icon
332
ING
ING
$101B
$5.16M 0.03%
284,196
+3,590
+1% +$64.1K
NVO
333
Novo Nordisk
NVO
$202B
$5.15M 0.03%
43,260
+3,259
+8% +$435K
AME icon
334
Ametek
AME
$59B
$5.12M 0.03%
29,849
+8,794
+42% +$1.47M
GILD icon
335
Gilead Sciences
GILD
$169B
$5.1M 0.03%
60,877
-11,577
-16% -$883K
HCA icon
336
HCA Healthcare
HCA
$88.7B
$5.08M 0.03%
12,494
-2,052
-14% -$751K
APP icon
337
Applovin
APP
$105B
$5.06M 0.03%
38,786
-459
-1% -$41.9K
ROK icon
338
Rockwell Automation
ROK
$49.8B
$5.04M 0.02%
18,786
+1,613
+9% +$428K
VLO icon
339
Valero Energy
VLO
$93.7B
$5.03M 0.02%
37,229
-8,257
-18% -$1.2M
NU icon
340
Nu Holdings
NU
$65.4B
$5.02M 0.02%
368,063
+15,170
+4% +$204K
JCI icon
341
Johnson Controls International
JCI
$93.2B
$5.02M 0.02%
64,704
+2,485
+4% +$174K
AIG icon
342
American International
AIG
$40.1B
$5.01M 0.02%
68,362
-4,937
-7% -$368K
RIO icon
343
Rio Tinto
RIO
$166B
$4.99M 0.02%
70,170
-29,117
-29% -$1.87M
PCAR icon
344
PACCAR
PCAR
$68.8B
$4.96M 0.02%
50,252
+14,122
+39% +$1.38M
FDS icon
345
Factset
FDS
$9.92B
$4.95M 0.02%
10,778
+276
+3% +$117K
AAXJ icon
346
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.95M 0.02%
63,100
-4,149
-6% -$302K
WTW icon
347
Willis Towers Watson
WTW
$31.5B
$4.95M 0.02%
16,804
-403
-2% -$113K
PDD icon
348
Pinduoduo
PDD
$126B
$4.94M 0.02%
36,670
-18,043
-33% -$2.22M
XMHQ icon
349
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$4.93M 0.02%
48,055
+9,661
+25% +$957K
SBAC icon
350
SBA Communications
SBAC
$19.4B
$4.92M 0.02%
20,463
-835
-4% -$185K
12 13
14
15 16

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.