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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
EWN icon
526
iShares MSCI Netherlands ETF
EWN
$735M
$2.45M 0.01%
48,144
-30
-0.1% -$1.49K
CSGP icon
527
CoStar Group
CSGP
$13.4B
$2.44M 0.01%
32,353
-83
-0.3% -$6.29K
MTZ icon
528
MasTec
MTZ
$23B
$2.43M 0.01%
19,761
-3,590
-15% -$392K
RDNT icon
529
RadNet
RDNT
$6.08B
$2.41M 0.01%
34,824
-1,700
-5% -$107K
SOFI icon
530
SoFi Technologies
SOFI
$23.8B
$2.41M 0.01%
306,727
-148,186
-33% -$1.08M
SPOT icon
531
Spotify
SPOT
$102B
$2.38M 0.01%
6,474
+161
+3% +$53.5K
DFS
532
DELISTED
Discover Financial Services
DFS
$2.37M 0.01%
16,894
-599
-3% -$80.6K
SKE
533
Skeena Resources
SKE
$4.07B
$2.37M 0.01%
279,062
-41,223
-13% -$298K
JKHY icon
534
Jack Henry & Associates
JKHY
$11.1B
$2.36M 0.01%
13,400
-20
-0.1% -$3.38K
APTV icon
535
Aptiv
APTV
$10.2B
$2.35M 0.01%
32,637
-9,895
-23% -$691K
ZBRA icon
536
Zebra Technologies
ZBRA
$18B
$2.35M 0.01%
6,342
+8
+0.1% +$2.69K
KWEB icon
537
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.33M 0.01%
68,379
+23,616
+53% +$635K
GMED icon
538
Globus Medical
GMED
$11.5B
$2.31M 0.01%
32,349
-3,100
-9% -$219K
ORLY icon
539
O'Reilly Automotive
ORLY
$74.9B
$2.29M 0.01%
29,850
+4,500
+18% +$331K
GATO
540
DELISTED
Gatos Silver, Inc.
GATO
$2.29M 0.01%
153,200
-90,700
-37% -$1.16M
VRT icon
541
Vertiv
VRT
$111B
$2.29M 0.01%
23,013
-2,073
-8% -$172K
SANM icon
542
Sanmina
SANM
$11.1B
$2.28M 0.01%
33,340
+5,000
+18% +$345K
ICLN icon
543
iShares Global Clean Energy ETF
ICLN
$2.11B
$2.28M 0.01%
155,046
-7,825
-5% -$110K
AGI icon
544
Alamos Gold
AGI
$13.8B
$2.28M 0.01%
114,366
+69,747
+156% +$1.28M
VEEV icon
545
Veeva Systems
VEEV
$41B
$2.28M 0.01%
10,844
-92
-0.8% -$18.2K
RHI icon
546
Robert Half
RHI
$4.48B
$2.27M 0.01%
33,674
+518
+2% +$32.8K
IBTI icon
547
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.27M 0.01%
100,660
– –
RRX icon
548
Regal Rexnord
RRX
$11.4B
$2.26M 0.01%
13,647
+1,053
+8% +$163K
JLL icon
549
Jones Lang LaSalle
JLL
$17B
$2.26M 0.01%
8,367
-1,030
-11% -$250K
PBR icon
550
Petrobras
PBR
$115B
$2.24M 0.01%
155,802
+128,802
+477% +$1.89M
20 21
22
23 24

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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.