We are live on ! Find out more
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
WELL icon
651
Welltower
WELL
$169B
$1.56M 0.01%
12,222
+3,350
+38% +$391K
FBP icon
652
First Bancorp
FBP
$4.49B
$1.56M 0.01%
73,622
-6,650
-8% -$135K
ABM icon
653
ABM Industries
ABM
$2.82B
$1.56M 0.01%
29,515
+2,430
+9% +$128K
UUUU icon
654
Energy Fuels
UUUU
$3.64B
$1.55M 0.01%
285,406
-23,368
-8% -$122K
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.55M 0.01%
11,435
+57
+0.5% +$7.25K
VLTO icon
656
Veralto
VLTO
$23.8B
$1.54M 0.01%
13,808
-2,531
-15% -$267K
GPC icon
657
Genuine Parts
GPC
$18.7B
$1.54M 0.01%
11,032
+789
+8% +$110K
RLI icon
658
RLI Corp
RLI
$5.87B
$1.53M 0.01%
19,764
+1,400
+8% +$104K
MLKN icon
659
MillerKnoll
MLKN
$1.62B
$1.52M 0.01%
61,574
+7,328
+14% +$204K
TMHC
660
DELISTED
Taylor Morrison
TMHC
$1.52M 0.01%
21,696
– –
KEYS icon
661
Keysight
KEYS
$60.5B
$1.52M 0.01%
9,589
+806
+9% +$115K
OZK icon
662
Bank OZK
OZK
$5.7B
$1.52M 0.01%
35,445
+234
+0.7% +$9.96K
TCBI icon
663
Texas Capital Bancshares
TCBI
$4.38B
$1.52M 0.01%
21,309
– –
MGY icon
664
Magnolia Oil & Gas
MGY
$6.13B
$1.51M 0.01%
61,640
– –
HLT icon
665
Hilton Worldwide
HLT
$72.2B
$1.5M 0.01%
6,520
+2,217
+52% +$480K
PCG icon
666
PG&E
PCG
$38.5B
$1.5M 0.01%
75,938
+1,281
+2% +$24K
NATL icon
667
NCR Atleos
NATL
$3.47B
$1.5M 0.01%
52,582
+18,920
+56% +$550K
THG icon
668
Hanover Insurance
THG
$7.77B
$1.5M 0.01%
10,118
+2,759
+37% +$379K
PFF icon
669
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.49M 0.01%
44,948
-1,514
-3% -$48.7K
NVEI
670
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.49M 0.01%
45,318
-15,192
-25% -$502K
CROX icon
671
Crocs
CROX
$6.36B
$1.49M 0.01%
10,308
+4,174
+68% +$570K
EXP icon
672
Eagle Materials
EXP
$6.41B
$1.49M 0.01%
5,190
– –
XP icon
673
XP
XP
$8.18B
$1.49M 0.01%
82,912
+500
+0.6% +$9.12K
RUSHA icon
674
Rush Enterprises Class A
RUSHA
$9.62B
$1.49M 0.01%
28,159
– –
ATNI icon
675
ATN International
ATNI
$491M
$1.49M 0.01%
45,986
+4,700
+11% +$124K
25 26
27
28 29

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.