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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
ACI icon
576
Albertsons Companies
ACI
$6.02B
$2.06M 0.01%
111,299
-2,412
-2% -$47.2K
VB icon
577
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$2.04M 0.01%
8,619
+202
+2% +$45.9K
FSS icon
578
Federal Signal
FSS
$7.51B
$2.04M 0.01%
21,820
– –
O icon
579
Realty Income
O
$59.6B
$2.03M 0.01%
31,979
+8,110
+34% +$483K
WDAY icon
580
Workday
WDAY
$51B
$2.02M 0.01%
8,251
+2,078
+34% +$491K
NXE icon
581
NexGen Energy
NXE
$6.97B
$2M 0.01%
308,552
+8,580
+3% +$53.3K
VFH icon
582
Vanguard Financials ETF
VFH
$14B
$2M 0.01%
18,190
+6,491
+55% +$688K
BBY icon
583
Best Buy
BBY
$18B
$2M 0.01%
19,346
-6,938
-26% -$625K
OSK icon
584
Oshkosh
OSK
$9.41B
$1.99M 0.01%
19,905
+9,181
+86% +$957K
CDNS icon
585
Cadence Design Systems
CDNS
$89.2B
$1.99M 0.01%
7,349
-11,790
-62% -$3.26M
BWA icon
586
BorgWarner
BWA
$13.8B
$1.99M 0.01%
54,732
– –
OPY icon
587
Oppenheimer Holdings
OPY
$1.23B
$1.97M 0.01%
38,500
– –
TSCO icon
588
Tractor Supply
TSCO
$18.8B
$1.97M 0.01%
33,830
+2,415
+8% +$130K
PATH icon
589
UiPath
PATH
$8.64B
$1.97M 0.01%
153,663
-1,296
-0.8% -$15.9K
BIIB icon
590
Biogen
BIIB
$31.1B
$1.96M 0.01%
10,104
+998
+11% +$209K
ABNB icon
591
Airbnb
ABNB
$111B
$1.95M 0.01%
15,413
-506
-3% -$65.6K
UMBF icon
592
UMB Financial
UMBF
$11.5B
$1.95M 0.01%
18,529
– –
TDY icon
593
Teledyne Technologies
TDY
$31.2B
$1.95M 0.01%
4,446
+565
+15% +$234K
MAR icon
594
Marriott International
MAR
$91.9B
$1.94M 0.01%
7,795
-292
-4% -$68K
SRE icon
595
Sempra
SRE
$56.5B
$1.93M 0.01%
23,040
-1,272
-5% -$102K
FIVE icon
596
Five Below
FIVE
$13.4B
$1.92M 0.01%
21,780
+761
+4% +$64.1K
EHC icon
597
Encompass Health
EHC
$12.2B
$1.91M 0.01%
+19,810
New +$1.78M
TFX icon
598
Teleflex
TFX
$5.82B
$1.91M 0.01%
7,713
+1,031
+15% +$241K
AVY icon
599
Avery Dennison
AVY
$13.6B
$1.9M 0.01%
8,615
+3,029
+54% +$654K
GLOB icon
600
Globant
GLOB
$1.77B
$1.89M 0.01%
9,546
-80
-0.8% -$15.5K
22 23
24
25 26

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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.