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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
GPN icon
501
Global Payments
GPN
$25.1B
$2.69M 0.01%
26,277
-23,209
-47% -$2.41M
CARR icon
502
Carrier Global
CARR
$52.2B
$2.68M 0.01%
33,288
-54
-0.2% -$3.76K
WMS icon
503
Advanced Drainage Systems
WMS
$11.3B
$2.68M 0.01%
17,049
+64
+0.4% +$9.99K
SUSA icon
504
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$2.67M 0.01%
22,147
+115
+0.5% +$13.3K
ZBH icon
505
Zimmer Biomet
ZBH
$19B
$2.66M 0.01%
24,676
-60
-0.2% -$6.55K
CF icon
506
CF Industries
CF
$17.7B
$2.66M 0.01%
31,037
+26,934
+656% +$2.08M
FNF icon
507
Fidelity National Financial
FNF
$13.1B
$2.66M 0.01%
42,897
+23,693
+123% +$1.33M
CELH icon
508
Celsius Holdings
CELH
$7.28B
$2.64M 0.01%
84,333
+31,280
+59% +$1.31M
MGM icon
509
MGM Resorts International
MGM
$11.1B
$2.64M 0.01%
67,609
-1,612
-2% -$63.8K
TWLO icon
510
Twilio
TWLO
$38.3B
$2.62M 0.01%
40,229
+2,289
+6% +$137K
VNQI icon
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.62M 0.01%
55,903
-1,346
-2% -$58.6K
EXC icon
512
Exelon
EXC
$47B
$2.6M 0.01%
64,059
-3,819
-6% -$144K
BTI icon
513
British American Tobacco
BTI
$124B
$2.59M 0.01%
70,719
+16,851
+31% +$602K
WIX icon
514
WIX.com
WIX
$3.35B
$2.58M 0.01%
15,410
+5,091
+49% +$819K
POOL icon
515
Pool Corp
POOL
$7.29B
$2.56M 0.01%
6,801
-3,543
-34% -$1.23M
DAR icon
516
Darling Ingredients
DAR
$10.4B
$2.55M 0.01%
68,744
+4,000
+6% +$151K
FLGR icon
517
Franklin FTSE Germany ETF
FLGR
$39.3M
$2.55M 0.01%
95,906
-2,632
-3% -$65.3K
CCL icon
518
Carnival Corporation Ltd
CCL
$38.9B
$2.54M 0.01%
137,185
-19,165
-12% -$325K
DXJ icon
519
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.53M 0.01%
23,904
+501
+2% +$53.2K
SEIC icon
520
SEI Investments
SEIC
$12.8B
$2.52M 0.01%
36,385
-36,342
-50% -$2.43M
BERY
521
DELISTED
Berry Global Group, Inc.
BERY
$2.51M 0.01%
40,247
+818
+2% +$48.6K
AMH icon
522
American Homes 4 Rent
AMH
$12.3B
$2.48M 0.01%
64,715
-7,350
-10% -$280K
FIX icon
523
Comfort Systems
FIX
$60.8B
$2.48M 0.01%
6,357
+53
+0.8% +$17.5K
FCNCA icon
524
First Citizens BancShares
FCNCA
$25.6B
$2.47M 0.01%
1,340
-1,754
-57% -$3.35M
EXPE icon
525
Expedia Group
EXPE
$39.4B
$2.46M 0.01%
16,639
-2,295
-12% -$304K
19 20
21
22 23

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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.