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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
ZION icon
676
Zions Bancorporation
ZION
$10.5B
$1.49M 0.01%
31,455
– –
RSG icon
677
Republic Services
RSG
$65.9B
$1.48M 0.01%
7,381
+1,755
+31% +$353K
TIXT
678
DELISTED
TELUS International
TIXT
$1.48M 0.01%
379,634
+139,836
+58% +$629K
YUM icon
679
Yum! Brands
YUM
$41.2B
$1.48M 0.01%
10,597
-13,153
-55% -$1.75M
TM icon
680
Toyota
TM
$223B
$1.48M 0.01%
8,271
+786
+11% +$147K
FFC
681
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.47M 0.01%
89,482
+964
+1% +$14.9K
BKU icon
682
Bankunited
BKU
$3.41B
$1.47M 0.01%
40,266
+3,655
+10% +$130K
PRAA icon
683
PRA Group
PRAA
$762M
$1.46M 0.01%
65,516
+566
+0.9% +$12.6K
DGX icon
684
Quest Diagnostics
DGX
$26.1B
$1.46M 0.01%
9,423
-250
-3% -$37.3K
ESI icon
685
Element Solutions
ESI
$9.51B
$1.46M 0.01%
53,805
-5,035
-9% -$132K
SO icon
686
Southern Company
SO
$107B
$1.45M 0.01%
16,061
+345
+2% +$29.5K
VIK icon
687
Viking Holdings
VIK
$47.3B
$1.44M 0.01%
41,277
+7,360
+22% +$252K
EWU icon
688
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.44M 0.01%
38,487
-17,378
-31% -$631K
ADNT icon
689
Adient
ADNT
$1.54B
$1.44M 0.01%
63,598
+5,200
+9% +$119K
AN icon
690
AutoNation
AN
$6.89B
$1.43M 0.01%
8,002
-3,040
-28% -$522K
BALL icon
691
Ball Corp
BALL
$16.4B
$1.43M 0.01%
21,033
+638
+3% +$40.5K
GDXJ icon
692
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.42M 0.01%
29,157
-195
-0.7% -$8.97K
NOG icon
693
Northern Oil and Gas
NOG
$2.61B
$1.39M 0.01%
39,380
+12,650
+47% +$483K
WBS icon
694
Webster Financial
WBS
$12.8B
$1.39M 0.01%
29,853
+2,517
+9% +$116K
AX icon
695
Axos Financial
AX
$5.72B
$1.39M 0.01%
22,092
-40
-0.2% -$2.63K
JBTM
696
JBT Marel
JBTM
$6.1B
$1.38M 0.01%
14,035
+1,245
+10% +$115K
GEHC icon
697
GE HealthCare
GEHC
$33.3B
$1.38M 0.01%
14,680
+266
+2% +$22.3K
HLI icon
698
Houlihan Lokey
HLI
$9.24B
$1.37M 0.01%
8,692
-9,108
-51% -$1.36M
CAH icon
699
Cardinal Health
CAH
$53.8B
$1.37M 0.01%
12,397
-25,952
-68% -$2.71M
CNM icon
700
Core & Main
CNM
$8.64B
$1.37M 0.01%
+30,830
New +$1.48M
26 27
28
29 30

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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.