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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
AOA icon
426
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$3.46M 0.02%
43,788
– –
FOXA icon
427
Fox Class A
FOXA
$27.5B
$3.45M 0.02%
81,614
-4,639
-5% -$180K
GIL icon
428
Gildan
GIL
$10.6B
$3.45M 0.02%
75,233
-1,406
-2% -$59.4K
PYPL icon
429
PayPal
PYPL
$51.8B
$3.44M 0.02%
44,070
+717
+2% +$48K
CAG icon
430
Conagra Brands
CAG
$7.39B
$3.42M 0.02%
105,230
-388
-0.4% -$11.9K
VICI icon
431
VICI Properties
VICI
$29B
$3.42M 0.02%
102,775
-28,041
-21% -$887K
REGN icon
432
Regeneron Pharmaceuticals
REGN
$83B
$3.4M 0.02%
3,234
-89
-3% -$99K
USB icon
433
US Bancorp
USB
$102B
$3.38M 0.02%
73,849
-2,838
-4% -$124K
SAND
434
DELISTED
Sandstorm Gold
SAND
$3.37M 0.02%
564,216
-9,047
-2% -$51.4K
XLC icon
435
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.37M 0.02%
37,284
-864
-2% -$74.5K
L icon
436
Loews
L
$23B
$3.36M 0.02%
42,518
-390
-0.9% -$30.6K
STZ icon
437
Constellation Brands
STZ
$23.3B
$3.35M 0.02%
13,009
+261
+2% +$64.7K
WRB icon
438
W.R. Berkley
WRB
$26.2B
$3.35M 0.02%
59,058
+50,920
+626% +$2.86M
PINS icon
439
Pinterest
PINS
$13.2B
$3.34M 0.02%
103,076
-42,936
-29% -$1.46M
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.33M 0.02%
72,715
-20,317
-22% -$876K
DNN icon
441
Denison Mines
DNN
$2.95B
$3.32M 0.02%
1,829,116
-10,200
-0.6% -$17.9K
LH icon
442
Labcorp
LH
$26.2B
$3.3M 0.02%
14,781
-1,401
-9% -$308K
AZPN
443
DELISTED
Aspen Technology Inc
AZPN
$3.3M 0.02%
13,827
+230
+2% +$48.4K
INDA icon
444
iShares MSCI India ETF
INDA
$6.58B
$3.29M 0.02%
56,242
-1,997
-3% -$114K
KMB icon
445
Kimberly-Clark
KMB
$36.8B
$3.29M 0.02%
23,116
+576
+3% +$81.7K
IRM icon
446
Iron Mountain
IRM
$37.7B
$3.26M 0.02%
27,417
+13,497
+97% +$1.44M
DDX
447
Defined Duration 10 ETF
DDX
$72.8M
$3.23M 0.02%
137,634
+26,654
+24% +$616K
SNPS icon
448
Synopsys
SNPS
$78.8B
$3.2M 0.02%
6,328
-75
-1% -$40.2K
EA
449
DELISTED
Electronic Arts
EA
$3.2M 0.02%
22,285
-13,613
-38% -$1.97M
IBKR icon
450
Interactive Brokers
IBKR
$41.4B
$3.19M 0.02%
91,524
-1,868
-2% -$57.8K
16 17
18
19 20

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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.