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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
CE icon
451
Celanese
CE
$4.86B
$3.18M 0.02%
23,394
+21,332
+1,035% +$2.8M
LMNR icon
452
Limoneira
LMNR
$250M
$3.12M 0.02%
117,884
+100
+0.1% +$2.29K
MKL icon
453
Markel Group
MKL
$22.8B
$3.09M 0.02%
1,970
+160
+9% +$250K
WTFC icon
454
Wintrust Financial
WTFC
$11B
$3.08M 0.02%
28,412
+100
+0.4% +$10.4K
ITB icon
455
iShares US Home Construction ETF
ITB
$2.37B
$3.07M 0.02%
24,146
-8
-0% -$927
RPRX icon
456
Royalty Pharma
RPRX
$26.1B
$3.07M 0.02%
108,546
+1,286
+1% +$35.6K
NET icon
457
Cloudflare
NET
$118B
$3.06M 0.02%
37,848
+1,318
+4% +$106K
HBM icon
458
Hudbay
HBM
$11.8B
$3.05M 0.02%
332,658
+40,104
+14% +$323K
LULU icon
459
lululemon athletica
LULU
$13.6B
$3.05M 0.02%
11,246
+508
+5% +$135K
VGT icon
460
Vanguard Information Technology ETF
VGT
$151B
$3.02M 0.01%
41,168
-13,408
-25% -$953K
SNY icon
461
Sanofi
SNY
$105B
$2.99M 0.01%
51,957
+713
+1% +$38.5K
ULTA icon
462
Ulta Beauty
ULTA
$22.2B
$2.99M 0.01%
7,688
+1,732
+29% +$650K
EBAY icon
463
eBay
EBAY
$46.5B
$2.99M 0.01%
45,926
-6,610
-13% -$381K
XLG icon
464
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.99M 0.01%
62,907
+302
+0.5% +$13.9K
HUM icon
465
Humana
HUM
$46.2B
$2.98M 0.01%
9,411
-4,527
-32% -$1.61M
PEG icon
466
Public Service Enterprise Group
PEG
$37.8B
$2.98M 0.01%
33,373
-393
-1% -$31.4K
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$2.95M 0.01%
32,310
+29,947
+1,267% +$2.64M
ADSK icon
468
Autodesk
ADSK
$54.5B
$2.95M 0.01%
10,709
-8,549
-44% -$2.15M
FTNT icon
469
Fortinet
FTNT
$121B
$2.95M 0.01%
38,018
-3,164
-8% -$216K
CHRW icon
470
C.H. Robinson
CHRW
$17.5B
$2.94M 0.01%
26,655
+22,641
+564% +$2.2M
MSI icon
471
Motorola Solutions
MSI
$77B
$2.94M 0.01%
6,542
-6,070
-48% -$2.53M
EQH icon
472
Equitable Holdings
EQH
$14.4B
$2.93M 0.01%
69,831
-160
-0.2% -$6.56K
ASHR icon
473
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.93M 0.01%
102,396
-20,289
-17% -$479K
IT icon
474
Gartner
IT
$11.6B
$2.93M 0.01%
5,776
+2,970
+106% +$1.43M
AEP icon
475
American Electric Power
AEP
$68.3B
$2.91M 0.01%
28,351
+369
+1% +$36K
17 18
19
20 21

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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.