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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
YETI icon
701
Yeti Holdings
YETI
$3.44B
$1.37M 0.01%
33,385
– –
POR icon
702
Portland General Electric
POR
$5.92B
$1.36M 0.01%
28,350
– –
ALL icon
703
Allstate
ALL
$65.9B
$1.36M 0.01%
7,160
+1,732
+32% +$308K
BURL icon
704
Burlington
BURL
$22.4B
$1.35M 0.01%
5,124
+4,104
+402% +$1.06M
AVT icon
705
Avnet
AVT
$7.87B
$1.35M 0.01%
24,855
+3,467
+16% +$182K
BROS icon
706
Dutch Bros
BROS
$8.93B
$1.35M 0.01%
+42,186
New +$1.49M
RHP icon
707
Ryman Hospitality Properties
RHP
$7.87B
$1.33M 0.01%
12,436
– –
ARKK icon
708
ARK Innovation ETF
ARKK
$6.54B
$1.33M 0.01%
27,922
-14,724
-35% -$662K
OVV icon
709
Ovintiv
OVV
$17.2B
$1.32M 0.01%
34,699
-1,802
-5% -$77.9K
MATX icon
710
Matsons
MATX
$6.39B
$1.32M 0.01%
9,255
+602
+7% +$79.2K
ALB icon
711
Albemarle
ALB
$15.4B
$1.32M 0.01%
13,943
-24,791
-64% -$2.2M
NXST icon
712
Nexstar Media Group
NXST
$5.81B
$1.32M 0.01%
7,972
-2,340
-23% -$396K
LITE icon
713
Lumentum
LITE
$78B
$1.31M 0.01%
20,711
-4,666
-18% -$253K
AOR icon
714
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.31M 0.01%
22,142
-52
-0.2% -$2.98K
AMKR icon
715
Amkor Technology
AMKR
$14.3B
$1.31M 0.01%
42,817
+4,488
+12% +$153K
SD icon
716
SandRidge Energy
SD
$516M
$1.3M 0.01%
106,285
-5,550
-5% -$70.9K
USFD icon
717
US Foods
USFD
$23.8B
$1.29M 0.01%
21,041
+783
+4% +$43.8K
SLV icon
718
iShares Silver Trust
SLV
$31.3B
$1.28M 0.01%
45,192
+8,855
+24% +$238K
IEX icon
719
IDEX
IEX
$17.6B
$1.26M 0.01%
5,892
-845
-13% -$170K
BDC icon
720
Belden
BDC
$5.36B
$1.26M 0.01%
10,776
-3,340
-24% -$335K
LII icon
721
Lennox International
LII
$14.5B
$1.26M 0.01%
2,089
+17
+0.8% +$9.7K
BTG icon
722
B2Gold
BTG
$6.7B
$1.25M 0.01%
405,629
+130,231
+47% +$378K
BG icon
723
Bunge Global
BG
$21.7B
$1.25M 0.01%
12,971
+2,430
+23% +$249K
ODFL icon
724
Old Dominion Freight Line
ODFL
$44.7B
$1.25M 0.01%
6,299
+2,831
+82% +$551K
APD icon
725
Air Products & Chemicals
APD
$68B
$1.25M 0.01%
4,189
+58
+1% +$15.9K
27 28
29
30 31

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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.