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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
VIS icon
376
Vanguard Industrials ETF
VIS
$8.51B
$4.32M 0.02%
16,615
+96
+0.6% +$23.5K
GFL icon
377
GFL Environmental
GFL
$14.9B
$4.31M 0.02%
109,420
+16,952
+18% +$678K
EL icon
378
Estee Lauder
EL
$32.1B
$4.27M 0.02%
42,795
-965
-2% -$91.5K
TFC icon
379
Truist Financial
TFC
$64.3B
$4.25M 0.02%
99,330
+21,871
+28% +$924K
GRNB icon
380
VanEck Green Bond ETF
GRNB
$185M
$4.2M 0.02%
171,264
+4,689
+3% +$113K
SAP icon
381
SAP
SAP
$235B
$4.17M 0.02%
18,195
+6,320
+53% +$1.34M
AFG icon
382
American Financial Group
AFG
$12B
$4.17M 0.02%
30,949
+4,074
+15% +$528K
LNG icon
383
Cheniere Energy
LNG
$55.5B
$4.12M 0.02%
22,926
+1,335
+6% +$240K
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.07M 0.02%
20,553
+1,055
+5% +$201K
BCS icon
385
Barclays
BCS
$94.5B
$4.06M 0.02%
334,195
+320,195
+2,287% +$3.75M
GEV icon
386
GE Vernova
GEV
$277B
$4.04M 0.02%
15,843
-3,190
-17% -$613K
MNST icon
387
Monster Beverage
MNST
$89.3B
$4.01M 0.02%
153,782
+13,760
+10% +$341K
BMY icon
388
Bristol-Myers Squibb
BMY
$130B
$4M 0.02%
77,276
-97,100
-56% -$4.56M
GWW icon
389
W.W. Grainger
GWW
$61.7B
$3.98M 0.02%
3,831
-449
-10% -$435K
ESGU icon
390
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$3.97M 0.02%
31,431
-42,709
-58% -$5.19M
IYG icon
391
iShares US Financial Services ETF
IYG
$2.22B
$3.96M 0.02%
55,744
+3,649
+7% +$251K
NXPI icon
392
NXP Semiconductors
NXPI
$59.1B
$3.92M 0.02%
16,348
-2,269
-12% -$569K
AVDV icon
393
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.87M 0.02%
54,782
-2,865
-5% -$193K
EWC icon
394
iShares MSCI Canada ETF
EWC
$6.5B
$3.87M 0.02%
93,239
+8,039
+9% +$315K
ACIW icon
395
ACI Worldwide
ACIW
$5.25B
$3.87M 0.02%
76,070
-21,000
-22% -$960K
UTHR icon
396
United Therapeutics
UTHR
$22.3B
$3.86M 0.02%
10,786
+9,198
+579% +$3.11M
DD icon
397
DuPont de Nemours
DD
$19.4B
$3.85M 0.02%
34,425
-496
-1% -$50.5K
TAP icon
398
Molson Coors Class B
TAP
$7.79B
$3.85M 0.02%
66,869
-9
-0% -$481
FSV icon
399
FirstService
FSV
$6.21B
$3.82M 0.02%
23,041
+3,943
+21% +$678K
HON icon
400
Honeywell
HON
$73.7B
$3.8M 0.02%
19,518
+319
+2% +$61.9K
14 15
16
17 18

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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.