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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
SYF icon
626
Synchrony
SYF
$26.1B
$1.69M 0.01%
33,877
+3,636
+12% +$176K
WSC icon
627
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.67M 0.01%
44,451
+6,531
+17% +$249K
K
628
DELISTED
Kellanova
K
$1.67M 0.01%
20,700
-852
-4% -$60.6K
ACLS icon
629
Axcelis
ACLS
$4.42B
$1.66M 0.01%
15,876
+748
+5% +$87.5K
MHO icon
630
M/I Homes
MHO
$3.9B
$1.66M 0.01%
9,705
+582
+6% +$88.3K
EMXF icon
631
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$1.66M 0.01%
41,012
+8,568
+26% +$323K
ADT icon
632
ADT
ADT
$5.46B
$1.65M 0.01%
227,881
– –
TCOM icon
633
Trip.com Group
TCOM
$28.3B
$1.64M 0.01%
27,675
-22,195
-45% -$1.03M
WD icon
634
Walker & Dunlop
WD
$1.47B
$1.63M 0.01%
14,388
– –
IBN icon
635
ICICI Bank
IBN
$106B
$1.63M 0.01%
54,700
-9,515
-15% -$277K
MLI icon
636
Mueller Industries
MLI
$14.7B
$1.63M 0.01%
43,970
-13,298
-23% -$445K
SDOG icon
637
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.63M 0.01%
27,602
+390
+1% +$22K
SF
638
Stifel
SF
$12.9B
$1.62M 0.01%
25,887
-1,116
-4% -$63.7K
GTES icon
639
Gates Industrial Corporation Ltd.
GTES
$7B
$1.62M 0.01%
92,040
– –
TPR icon
640
Tapestry
TPR
$25.9B
$1.61M 0.01%
34,347
+35
+0.1% +$1.44K
CYBR
641
DELISTED
CyberArk
CYBR
$1.61M 0.01%
5,527
-19
-0.3% -$5.14K
FND icon
642
Floor & Decor
FND
$6.27B
$1.61M 0.01%
12,987
– –
STAG icon
643
STAG Industrial
STAG
$7.12B
$1.61M 0.01%
41,137
– –
GPI icon
644
Group 1 Automotive
GPI
$3.14B
$1.6M 0.01%
+4,176
New +$1.44M
FLEX icon
645
Flex
FLEX
$45.9B
$1.59M 0.01%
47,540
+1,750
+4% +$53.8K
VWO icon
646
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.59M 0.01%
33,145
-3,047
-8% -$136K
FHB icon
647
First Hawaiian
FHB
$3.39B
$1.58M 0.01%
68,234
– –
A icon
648
Agilent Technologies
A
$42.2B
$1.57M 0.01%
10,568
-566
-5% -$77.5K
OXY icon
649
Occidental Petroleum
OXY
$57.7B
$1.57M 0.01%
30,438
+2,881
+10% +$164K
IDA icon
650
Idacorp
IDA
$8.16B
$1.57M 0.01%
15,189
+3,580
+31% +$358K
24 25
26
27 28

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PCH
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WP
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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.