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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
PVH icon
726
PVH
PVH
$3.77B
$1.25M 0.01%
12,360
+10
+0.1% +$994
IVW icon
727
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.24M 0.01%
12,948
+620
+5% +$57.2K
PAYX icon
728
Paychex
PAYX
$44.6B
$1.24M 0.01%
9,239
-1,809
-16% -$230K
MSCI icon
729
MSCI
MSCI
$41.8B
$1.24M 0.01%
2,121
-234
-10% -$127K
CWST icon
730
Casella Waste Systems
CWST
$5.79B
$1.24M 0.01%
12,430
+1,030
+9% +$107K
CCI icon
731
Crown Castle
CCI
$32.2B
$1.23M 0.01%
10,361
-2,329
-18% -$257K
GD icon
732
General Dynamics
GD
$106B
$1.23M 0.01%
4,056
+101
+3% +$29.7K
TAN icon
733
Invesco Solar ETF
TAN
$1.38B
$1.22M 0.01%
28,390
-129
-0.5% -$5.28K
ACGL icon
734
Arch Capital
ACGL
$33.5B
$1.22M 0.01%
10,939
-1,907
-15% -$198K
QFIN icon
735
Qfin Holdings
QFIN
$1.52B
$1.22M 0.01%
41,090
+13,383
+48% +$305K
DNOW icon
736
DNOW Inc
DNOW
$2.95B
$1.22M 0.01%
94,550
– –
LCII icon
737
LCI Industries
LCII
$2.6B
$1.21M 0.01%
10,035
-136
-1% -$15.4K
RTO icon
738
Rentokil
RTO
$12.1B
$1.2M 0.01%
+48,171
New +$1.43M
IYH icon
739
iShares US Healthcare ETF
IYH
$3.77B
$1.2M 0.01%
18,423
+43
+0.2% +$2.75K
MSTR icon
740
Strategy Inc
MSTR
$38.2B
$1.2M 0.01%
7,101
+2,211
+45% +$316K
RYN icon
741
Rayonier
RYN
$6.54B
$1.2M 0.01%
40,992
– –
NEOG icon
742
Neogen
NEOG
$2.59B
$1.19M 0.01%
71,135
– –
PRU icon
743
Prudential Financial
PRU
$43B
$1.19M 0.01%
9,852
-3,670
-27% -$434K
SYNA icon
744
Synaptics
SYNA
$4.2B
$1.19M 0.01%
15,377
– –
SMCI icon
745
Super Micro Computer
SMCI
$25.3B
$1.19M 0.01%
28,520
+8,140
+40% +$495K
PWR icon
746
Quanta Services
PWR
$101B
$1.18M 0.01%
3,963
+468
+13% +$124K
GXO icon
747
GXO Logistics
GXO
$5.56B
$1.18M 0.01%
+22,610
New +$1.15M
FPI
748
Farmland Partners
FPI
$425M
$1.17M 0.01%
112,104
-2,660
-2% -$28.1K
ANIP icon
749
ANI Pharmaceuticals
ANIP
$1.72B
$1.17M 0.01%
19,550
– –
CUBE icon
750
CubeSmart
CUBE
$9.4B
$1.16M 0.01%
21,627
+6,400
+42% +$318K
28 29
30
31 32

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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.