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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
CVE icon
51
Cenovus Energy
CVE
$55B
$68.6M 0.34%
4,097,825
-1,908,677
-32% -$35.4M
QSR icon
52
Restaurant Brands International
QSR
$25.6B
$67.3M 0.33%
936,279
-131,838
-12% -$9.27M
AEM icon
53
Agnico Eagle Mines
AEM
$92B
$65.3M 0.32%
811,920
+95,058
+13% +$7.36M
PFE icon
54
Pfizer
PFE
$152B
$62.1M 0.31%
2,146,870
+350,222
+19% +$10.2M
BIP icon
55
Brookfield Infrastructure Partners
BIP
$18.1B
$61.7M 0.31%
1,768,308
-74,321
-4% -$2.33M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$56.8M 0.28%
513,818
-253,262
-33% -$27.9M
DIS icon
57
Walt Disney
DIS
$179B
$56.2M 0.28%
583,813
-118,662
-17% -$10.9M
TSLA icon
58
Tesla
TSLA
$1.31T
$55.1M 0.27%
210,638
+52,348
+33% +$11.9M
FNV icon
59
Franco-Nevada
FNV
$46.4B
$54.7M 0.27%
444,310
+196
+0% +$24.3K
CRM icon
60
Salesforce
CRM
$162B
$53.8M 0.27%
196,419
+13,128
+7% +$3.36M
TSM icon
61
TSMC
TSM
$2.19T
$53.5M 0.26%
308,368
-26,623
-8% -$4.54M
FTS icon
62
Fortis
FTS
$28.6B
$53.2M 0.26%
1,169,766
+8,663
+0.7% +$370K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$53.1M 0.26%
937,823
-471
-0.1% -$25.6K
AVGO icon
64
Broadcom
AVGO
$1.98T
$52.2M 0.26%
302,523
-11,367
-4% -$1.82M
BAM icon
65
Brookfield Asset Management
BAM
$88.4B
$50.1M 0.25%
1,059,859
+59,328
+6% +$2.49M
BLK icon
66
Blackrock
BLK
$178B
$49.7M 0.25%
52,330
+4,722
+10% +$4.09M
RBA icon
67
RB Global
RBA
$16.6B
$49.3M 0.24%
642,932
-114,937
-15% -$9.33M
FDX icon
68
FedEx
FDX
$76.3B
$49.3M 0.24%
179,977
-15,093
-8% -$4.38M
DE icon
69
Deere & Co
DE
$167B
$48.7M 0.24%
116,803
+7,252
+7% +$2.73M
MDT icon
70
Medtronic
MDT
$116B
$47.5M 0.23%
527,382
+156,342
+42% +$13.2M
SYK icon
71
Stryker
SYK
$134B
$47.2M 0.23%
130,750
+63,338
+94% +$21.9M
ABBV icon
72
AbbVie
ABBV
$442B
$46.2M 0.23%
234,206
+776
+0.3% +$145K
BTAL icon
73
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$46.1M 0.23%
2,349,911
-23,403
-1% -$466K
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$46M 0.23%
715,854
-2,432
-0.3% -$151K
WCN
75
Waste Connections
WCN
$42B
$46M 0.23%
259,975
+3,663
+1% +$663K
1 2
3
4 5

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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.