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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
CRTO icon
601
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.89M 0.01%
46,995
-18,828
-29% -$828K
TRU icon
602
TransUnion
TRU
$15.5B
$1.88M 0.01%
18,000
+11,687
+185% +$1.05M
XLP icon
603
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.87M 0.01%
22,575
+152
+0.7% +$12.2K
GEN icon
604
Gen Digital
GEN
$17.7B
$1.87M 0.01%
68,324
-12,173
-15% -$312K
MOD icon
605
Modine Manufacturing
MOD
$10.8B
$1.86M 0.01%
14,024
-6,509
-32% -$719K
PNC icon
606
PNC Financial Services
PNC
$102B
$1.86M 0.01%
10,052
-23
-0.2% -$4.03K
ARCB icon
607
ArcBest
ARCB
$3.28B
$1.85M 0.01%
17,086
– –
CMA
608
DELISTED
Comerica
CMA
$1.82M 0.01%
30,462
– –
MIDD icon
609
Middleby
MIDD
$5.29B
$1.82M 0.01%
13,077
– –
OKE icon
610
Oneok
OKE
$58.4B
$1.82M 0.01%
19,964
-375
-2% -$32.6K
VYM icon
611
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.81M 0.01%
14,095
+19
+0.1% +$2.35K
GSK icon
612
GSK
GSK
$101B
$1.8M 0.01%
44,135
-23
-0.1% -$941
EQIX icon
613
Equinix
EQIX
$106B
$1.79M 0.01%
2,017
-260
-11% -$213K
AVTR icon
614
Avantor
AVTR
$9.37B
$1.79M 0.01%
69,193
+1,819
+3% +$44.7K
UA icon
615
Under Armour Class C
UA
$2.25B
$1.77M 0.01%
211,571
-102,031
-33% -$732K
BBWI icon
616
Bath & Body Works
BBWI
$3.76B
$1.77M 0.01%
55,371
+7,295
+15% +$242K
IRT icon
617
Independence Realty Trust
IRT
$4.01B
$1.77M 0.01%
86,180
– –
UHS icon
618
Universal Health Services
UHS
$10.1B
$1.76M 0.01%
7,695
+586
+8% +$126K
SNX icon
619
TD Synnex
SNX
$20.4B
$1.75M 0.01%
14,592
+1,300
+10% +$150K
FAST icon
620
Fastenal
FAST
$58.9B
$1.74M 0.01%
48,686
-6,892
-12% -$233K
AVNT icon
621
Avient
AVNT
$4.23B
$1.73M 0.01%
34,460
– –
HPQ icon
622
HP
HPQ
$28.6B
$1.73M 0.01%
48,199
+5,298
+12% +$187K
NOMD icon
623
Nomad Foods
NOMD
$1.68B
$1.72M 0.01%
90,005
+6,622
+8% +$122K
IVZ icon
624
Invesco
IVZ
$14.3B
$1.71M 0.01%
97,593
+7,400
+8% +$122K
ED icon
625
Consolidated Edison
ED
$40.1B
$1.69M 0.01%
16,226
-892
-5% -$88.2K
23 24
25
26 27

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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.