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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
TECK icon
26
Teck Resources
TECK
$32.4B
$151M 0.74%
2,884,986
+771,703
+37% +$36.8M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$901B
$150M 0.74%
259,745
-3,151
-1% -$1.75M
CNQ icon
28
Canadian Natural Resources
CNQ
$98.3B
$149M 0.74%
4,499,241
+536,742
+14% +$18.7M
V icon
29
Visa
V
$679B
$147M 0.73%
535,553
+1,976
+0.4% +$534K
PSLV icon
30
Sprott Physical Silver Trust
PSLV
$13.5B
$139M 0.69%
13,388,048
+107,530
+0.8% +$1.08M
NTR icon
31
Nutrien
NTR
$32B
$138M 0.68%
2,894,067
-357,262
-11% -$17.2M
UNH icon
32
UnitedHealth
UNH
$367B
$136M 0.67%
232,532
+13,310
+6% +$7.53M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$112B
$127M 0.63%
1,086,031
-185,328
-15% -$20.9M
SHOP icon
34
Shopify
SHOP
$197B
$122M 0.61%
1,530,985
+516,588
+51% +$35.7M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$120M 0.59%
2,088,591
+245,094
+13% +$13.3M
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$120M 0.59%
227,103
-21,023
-8% -$10.7M
MGA icon
37
Magna International
MGA
$18.7B
$120M 0.59%
2,912,882
+272,694
+10% +$11.4M
CCJ icon
38
Cameco
CCJ
$42.8B
$115M 0.57%
2,399,484
+360,711
+18% +$15.7M
PHYS icon
39
Sprott Physical Gold
PHYS
$15.8B
$110M 0.54%
5,390,522
+67,956
+1% +$1.31M
JPM icon
40
JPMorgan Chase
JPM
$964B
$108M 0.53%
511,182
-9,348
-2% -$1.97M
PBA icon
41
Pembina Pipeline
PBA
$28.4B
$107M 0.53%
2,603,435
+1,349,998
+108% +$52.8M
MA icon
42
Mastercard
MA
$494B
$98.8M 0.49%
200,036
+2,331
+1% +$1.08M
RCI icon
43
Rogers Communications
RCI
$19.1B
$98.6M 0.49%
2,453,615
-118,674
-5% -$4.65M
JNJ icon
44
Johnson & Johnson
JNJ
$627B
$98.1M 0.48%
605,477
+32,473
+6% +$5.17M
COST icon
45
Costco
COST
$418B
$94.7M 0.47%
106,830
-2,701
-2% -$2.34M
WMT icon
46
Walmart Inc
WMT
$896B
$81.2M 0.4%
1,005,949
-50,203
-5% -$3.69M
CVS icon
47
CVS Health
CVS
$120B
$80.9M 0.4%
1,286,552
+81,869
+7% +$4.78M
QQQ icon
48
Invesco QQQ Trust
QQQ
$477B
$75.4M 0.37%
154,430
-4,142
-3% -$1.96M
BAC icon
49
Bank of America
BAC
$448B
$72.8M 0.36%
1,834,981
+117,839
+7% +$4.72M
ZTS icon
50
Zoetis
ZTS
$31B
$72.5M 0.36%
370,845
-156,053
-30% -$28.8M
1
2
3 4 5

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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.