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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
DUK icon
751
Duke Energy
DUK
$97.1B
$1.16M 0.01%
10,085
+174
+2% +$19.4K
CVLT icon
752
Commault Systems
CVLT
$6.26B
$1.15M 0.01%
7,504
-5,070
-40% -$714K
NMG
753
Nouveau Monde Graphite
NMG
$494M
$1.15M 0.01%
725,742
+122,918
+20% +$195K
DKS icon
754
Dick's Sporting Goods
DKS
$18.1B
$1.15M 0.01%
5,495
-2,966
-35% -$634K
FR icon
755
First Industrial Realty Trust
FR
$8.4B
$1.15M 0.01%
20,469
– –
ON icon
756
ON Semiconductor
ON
$31.8B
$1.14M 0.01%
15,750
-12,993
-45% -$946K
EOG icon
757
EOG Resources
EOG
$74.2B
$1.14M 0.01%
9,275
+125
+1% +$15.7K
EIX icon
758
Edison International
EIX
$27.2B
$1.14M 0.01%
13,065
-253
-2% -$20.5K
HES
759
DELISTED
Hess
HES
$1.13M 0.01%
8,348
-337
-4% -$46.9K
PSA icon
760
Public Storage
PSA
$61.4B
$1.13M 0.01%
3,114
-411
-12% -$133K
VRNT
761
DELISTED
Verint Systems
VRNT
$1.13M 0.01%
44,584
+7,600
+21% +$234K
FTV icon
762
Fortive
FTV
$18.7B
$1.13M 0.01%
18,968
-40
-0.2% -$2.2K
WNS
763
DELISTED
WNS Holdings
WNS
$1.1M 0.01%
20,960
– –
CALX icon
764
Calix
CALX
$2.51B
$1.1M 0.01%
28,262
-9,080
-24% -$334K
TDOC icon
765
Teladoc Health
TDOC
$1.26B
$1.1M 0.01%
119,396
-40,501
-25% -$335K
MTDR icon
766
Matador Resources
MTDR
$6.39B
$1.09M 0.01%
+22,100
New +$1.24M
NOK icon
767
Nokia
NOK
$59B
$1.09M 0.01%
249,797
-12,884
-5% -$52.1K
IYF icon
768
iShares US Financials ETF
IYF
$4.44B
$1.09M 0.01%
10,476
-544
-5% -$54.6K
MPWR icon
769
Monolithic Power Systems
MPWR
$67B
$1.09M 0.01%
1,175
+378
+47% +$326K
TRGP icon
770
Targa Resources
TRGP
$57.2B
$1.09M 0.01%
7,339
-142
-2% -$20K
SDY icon
771
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$1.06M 0.01%
7,487
+4
+0.1% +$541
THRM icon
772
Gentherm
THRM
$1.32B
$1.06M 0.01%
22,840
+3,700
+19% +$184K
IDXX icon
773
Idexx Laboratories
IDXX
$44.7B
$1.06M 0.01%
2,102
-245
-10% -$119K
CHKP icon
774
Check Point Software Technologies
CHKP
$13.7B
$1.05M 0.01%
5,471
+374
+7% +$68.5K
SFBS
775
ServisFirst Bancshares
SFBS
$5B
$1.03M 0.01%
12,836
-3
-0% -$228
29 30
31
32 33

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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.