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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
XLV icon
401
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.8M 0.02%
24,650
-149
-0.6% -$22.6K
VTRS icon
402
Viatris
VTRS
$18.4B
$3.79M 0.02%
326,980
-15,225
-4% -$176K
MMM icon
403
3M
MMM
$94.2B
$3.79M 0.02%
27,737
-171
-0.6% -$20.9K
RELX icon
404
RELX
RELX
$60.4B
$3.79M 0.02%
79,776
+77,733
+3,805% +$3.6M
HAL icon
405
Halliburton
HAL
$27.4B
$3.78M 0.02%
130,161
+89,888
+223% +$2.83M
PM icon
406
Philip Morris
PM
$294B
$3.76M 0.02%
30,935
+940
+3% +$109K
GDDY icon
407
GoDaddy
GDDY
$12.7B
$3.75M 0.02%
23,941
-24,069
-50% -$3.68M
IXN icon
408
iShares Global Tech ETF
IXN
$9.47B
$3.73M 0.02%
45,156
-4,698
-9% -$380K
LMT icon
409
Lockheed Martin
LMT
$138B
$3.72M 0.02%
6,364
-374
-6% -$201K
WDC icon
410
Western Digital
WDC
$168B
$3.68M 0.02%
71,214
+7,722
+12% +$390K
MRVL icon
411
Marvell Technology
MRVL
$199B
$3.67M 0.02%
50,826
-5,568
-10% -$385K
CSL icon
412
Carlisle Companies
CSL
$14.9B
$3.64M 0.02%
8,098
+3,188
+65% +$1.32M
SSNC icon
413
SS&C Technologies
SSNC
$19.3B
$3.64M 0.02%
49,080
+28,167
+135% +$2M
SNA icon
414
Snap-on
SNA
$20.9B
$3.64M 0.02%
12,575
+193
+2% +$53.2K
MO icon
415
Altria Group
MO
$109B
$3.63M 0.02%
71,194
+1,689
+2% +$85.4K
SPMD icon
416
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$3.62M 0.02%
66,257
-3,031
-4% -$160K
SWK icon
417
Stanley Black & Decker
SWK
$15.4B
$3.6M 0.02%
32,645
-1,902
-6% -$183K
BC icon
418
Brunswick
BC
$5.29B
$3.59M 0.02%
42,812
+5,080
+13% +$395K
H icon
419
Hyatt Hotels
H
$16.9B
$3.58M 0.02%
23,543
+23,129
+5,587% +$3.41M
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$3.53M 0.02%
77,924
-3,827
-5% -$167K
DEO icon
421
Diageo
DEO
$52.8B
$3.53M 0.02%
25,143
+1,397
+6% +$182K
OC icon
422
Owens Corning
OC
$12.3B
$3.51M 0.02%
19,880
-856
-4% -$144K
CFG icon
423
Citizens Financial Group
CFG
$31.2B
$3.49M 0.02%
84,943
-22,303
-21% -$901K
SPYM
424
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$3.47M 0.02%
51,450
-1,970
-4% -$128K
COF icon
425
Capital One
COF
$137B
$3.46M 0.02%
23,116
-10,071
-30% -$1.43M
15 16
17
18 19

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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.