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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
KBWB icon
551
Invesco KBW Bank ETF
KBWB
$6.84B
$2.24M 0.01%
38,200
-10,761
-22% -$612K
VT icon
552
Vanguard Total World Stock ETF
VT
$81.9B
$2.22M 0.01%
18,586
+521
+3% +$59.9K
SPG icon
553
Simon Property Group
SPG
$71.7B
$2.21M 0.01%
13,079
+2,079
+19% +$329K
PNR icon
554
Pentair
PNR
$10.7B
$2.21M 0.01%
22,608
+3,067
+16% +$262K
BEN icon
555
Franklin Resources
BEN
$17.2B
$2.21M 0.01%
109,708
-4,157
-4% -$89.6K
CHWY icon
556
Chewy
CHWY
$9.2B
$2.21M 0.01%
75,437
-890
-1% -$23.7K
DVY icon
557
iShares Select Dividend ETF
DVY
$24B
$2.2M 0.01%
16,283
-365
-2% -$47.2K
GIS icon
558
General Mills
GIS
$20.8B
$2.2M 0.01%
29,749
+2,249
+8% +$156K
AVAV icon
559
AeroVironment
AVAV
$9.59B
$2.18M 0.01%
10,879
+3,530
+48% +$636K
CEG icon
560
Constellation Energy
CEG
$98.7B
$2.16M 0.01%
8,327
-3,424
-29% -$680K
SIL icon
561
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.15M 0.01%
61,330
-1,676
-3% -$55.8K
CBOE icon
562
Cboe Global Markets
CBOE
$30.6B
$2.15M 0.01%
10,488
-3,451
-25% -$678K
IEI icon
563
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.14M 0.01%
17,922
-5,177
-22% -$612K
RUN icon
564
Sunrun
RUN
$2.37B
$2.14M 0.01%
118,515
-20,783
-15% -$369K
DDOG icon
565
Datadog
DDOG
$90.6B
$2.13M 0.01%
18,516
-1,527
-8% -$178K
EVR icon
566
Evercore
EVR
$12B
$2.11M 0.01%
8,339
+2,699
+48% +$642K
CW icon
567
Curtiss-Wright
CW
$25.4B
$2.1M 0.01%
6,396
-4,715
-42% -$1.4M
LEVI icon
568
Levi Strauss
LEVI
$8.63B
$2.08M 0.01%
95,582
+93,070
+3,705% +$1.76M
HRI icon
569
Herc Holdings
HRI
$5.64B
$2.08M 0.01%
13,070
+1,340
+11% +$190K
IAG icon
570
IAMGOLD
IAG
$10.1B
$2.08M 0.01%
399,100
-532,030
-57% -$2.45M
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.98B
$2.08M 0.01%
101,337
+69,219
+216% +$1.26M
MRNA icon
572
Moderna
MRNA
$25.4B
$2.08M 0.01%
31,069
+682
+2% +$62.6K
PSX icon
573
Phillips 66
PSX
$92.8B
$2.07M 0.01%
15,775
-7,579
-32% -$1.02M
P
574
Everpure Inc
P
$39B
$2.07M 0.01%
41,134
+38,514
+1,470% +$2.18M
AMP icon
575
Ameriprise Financial
AMP
$50.4B
$2.06M 0.01%
4,397
+1,275
+41% +$553K
21 22
23
24 25

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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.