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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
SILJ icon
351
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$4.91M 0.02%
381,225
+33,846
+10% +$410K
APH icon
352
Amphenol
APH
$206B
$4.9M 0.02%
75,296
-1,840
-2% -$119K
CPNG icon
353
Coupang
CPNG
$29.3B
$4.88M 0.02%
198,755
+6,201
+3% +$138K
AER icon
354
AerCap
AER
$23.4B
$4.87M 0.02%
51,420
+4,992
+11% +$468K
FCX icon
355
Freeport-McMoran
FCX
$93.6B
$4.85M 0.02%
97,075
-385,282
-80% -$17.4M
RJF icon
356
Raymond James Financial
RJF
$34.8B
$4.82M 0.02%
39,383
+4,059
+11% +$474K
LSPD icon
357
Lightspeed Commerce
LSPD
$1.4B
$4.81M 0.02%
291,798
-16,374
-5% -$219K
SHW icon
358
Sherwin-Williams
SHW
$87.5B
$4.8M 0.02%
12,566
+440
+4% +$154K
CTSH icon
359
Cognizant
CTSH
$26.8B
$4.78M 0.02%
61,990
+41,641
+205% +$3.1M
TER icon
360
Teradyne
TER
$64.8B
$4.77M 0.02%
35,630
+28,628
+409% +$3.86M
LOW icon
361
Lowe's Companies
LOW
$122B
$4.76M 0.02%
17,566
+4,171
+31% +$1.01M
FERG icon
362
Ferguson
FERG
$47.9B
$4.66M 0.02%
23,483
-20,111
-46% -$4.07M
AFL icon
363
Aflac
AFL
$60.8B
$4.63M 0.02%
41,419
-4,395
-10% -$447K
ICLR icon
364
Icon
ICLR
$12.8B
$4.63M 0.02%
16,114
+1,996
+14% +$629K
TEVA icon
365
Teva Pharmaceuticals
TEVA
$42.9B
$4.6M 0.02%
255,257
-10,198
-4% -$178K
MPC icon
366
Marathon Petroleum
MPC
$100B
$4.59M 0.02%
28,229
-7,460
-21% -$1.26M
HEDJ icon
367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$4.5M 0.02%
100,262
+2,471
+3% +$109K
STT icon
368
State Street
STT
$52.3B
$4.49M 0.02%
50,786
+71
+0.1% +$5.85K
KNX icon
369
Knight Transportation
KNX
$11.9B
$4.49M 0.02%
83,188
+40,509
+95% +$2.1M
VVV icon
370
Valvoline
VVV
$4.29B
$4.46M 0.02%
106,662
+6,349
+6% +$270K
BLDR icon
371
Builders FirstSource
BLDR
$7.96B
$4.37M 0.02%
22,573
-20,229
-47% -$3.35M
TSN icon
372
Tyson Foods
TSN
$19.9B
$4.37M 0.02%
73,409
-4,601
-6% -$281K
ECL icon
373
Ecolab
ECL
$77.4B
$4.35M 0.02%
17,055
+5,565
+48% +$1.36M
FIS icon
374
Fidelity National Information Services
FIS
$22.6B
$4.34M 0.02%
51,820
+3,620
+8% +$286K
IFF icon
375
International Flavors & Fragrances
IFF
$21.5B
$4.33M 0.02%
41,295
+29,480
+250% +$2.94M
13 14
15
16 17

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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.