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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
NOC icon
476
Northrop Grumman
NOC
$81.6B
$2.88M 0.01%
5,457
+236
+5% +$116K
MAS icon
477
Masco
MAS
$14.7B
$2.86M 0.01%
34,098
-19,017
-36% -$1.44M
NWSA icon
478
News Corp Class A
NWSA
$15.6B
$2.86M 0.01%
107,311
-5,870
-5% -$160K
GWRE icon
479
Guidewire Software
GWRE
$15.2B
$2.85M 0.01%
15,564
-3,757
-19% -$571K
NTAP icon
480
NetApp
NTAP
$40.2B
$2.84M 0.01%
23,029
-2,667
-10% -$333K
ADM icon
481
Archer Daniels Midland
ADM
$38.6B
$2.84M 0.01%
47,571
-32,925
-41% -$2.01M
APO icon
482
Apollo Global Management
APO
$84.8B
$2.84M 0.01%
22,749
-6,274
-22% -$724K
ORA icon
483
Ormat Technologies
ORA
$6.98B
$2.84M 0.01%
36,909
+4,131
+13% +$306K
HUBS icon
484
HubSpot
HUBS
$12B
$2.83M 0.01%
5,320
+411
+8% +$206K
MCHI icon
485
iShares MSCI China ETF
MCHI
$6.14B
$2.83M 0.01%
55,500
-10,320
-16% -$438K
FFIV icon
486
F5
FFIV
$23.6B
$2.81M 0.01%
12,778
+7,554
+145% +$1.46M
SITE icon
487
SiteOne Landscape Supply
SITE
$4.27B
$2.81M 0.01%
18,630
-49
-0.3% -$6.72K
CRWD icon
488
CrowdStrike
CRWD
$230B
$2.8M 0.01%
40,000
+10,020
+33% +$712K
LEV
489
DELISTED
The Lion Electric Company
LEV
$2.8M 0.01%
4,182,830
-106,134
-2% -$80K
TRV icon
490
Travelers Companies
TRV
$77.2B
$2.79M 0.01%
11,930
-40
-0.3% -$8.82K
F icon
491
Ford
F
$55.4B
$2.79M 0.01%
264,070
+19,488
+8% +$223K
PJP icon
492
Invesco Pharmaceuticals ETF
PJP
$497M
$2.75M 0.01%
31,623
+3,205
+11% +$274K
TEL icon
493
TE Connectivity
TEL
$62.2B
$2.74M 0.01%
18,234
+1,075
+6% +$161K
ITA icon
494
iShares US Aerospace & Defense ETF
ITA
$14.9B
$2.73M 0.01%
18,394
-305
-2% -$43K
VBR icon
495
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.72M 0.01%
13,536
-459
-3% -$88.2K
DOW icon
496
Dow Inc
DOW
$21.9B
$2.71M 0.01%
49,684
+1,808
+4% +$95.4K
LAZ icon
497
Lazard
LAZ
$4.43B
$2.71M 0.01%
53,832
-23,575
-30% -$1.09M
ORLA
498
DELISTED
Orla Mining
ORLA
$2.71M 0.01%
681,866
+23,600
+4% +$93.5K
SPYV icon
499
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$2.71M 0.01%
51,234
+1,893
+4% +$96.3K
VMC icon
500
Vulcan Materials
VMC
$36B
$2.7M 0.01%
10,784
+6,339
+143% +$1.57M
18 19
20
21 22

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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.