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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
XLE icon
801
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$914K ﹤0.01%
20,824
-900
-4% -$40.2K
CHD icon
802
Church & Dwight Co
CHD
$24B
$914K ﹤0.01%
8,729
-1,914
-18% -$196K
ATO icon
803
Atmos Energy
ATO
$28.7B
$912K ﹤0.01%
6,578
-806
-11% -$104K
GRAB icon
804
Grab
GRAB
$15.1B
$898K ﹤0.01%
236,301
+192,436
+439% +$656K
BBU
805
DELISTED
Brookfield Business Partners
BBU
$896K ﹤0.01%
38,406
+6,574
+21% +$134K
MTD icon
806
Mettler-Toledo International
MTD
$28.7B
$895K ﹤0.01%
597
+231
+63% +$324K
BIDU icon
807
Baidu
BIDU
$35.5B
$892K ﹤0.01%
8,470
-5,708
-40% -$504K
DINO icon
808
HF Sinclair
DINO
$16.3B
$892K ﹤0.01%
20,010
+1,015
+5% +$48.4K
IXC icon
809
iShares Global Energy ETF
IXC
$2.74B
$890K ﹤0.01%
21,979
-1,812
-8% -$74.3K
J icon
810
Jacobs Solutions
J
$16.8B
$884K ﹤0.01%
6,820
-234
-3% -$28.2K
IDOG icon
811
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$878K ﹤0.01%
27,561
-511
-2% -$15.7K
MD icon
812
Pediatrix Medical
MD
$2.14B
$877K ﹤0.01%
75,691
– –
KTOS icon
813
Kratos Defense & Security Solutions
KTOS
$11.8B
$871K ﹤0.01%
37,375
+3,185
+9% +$68.9K
LW icon
814
Lamb Weston
LW
$7.39B
$869K ﹤0.01%
13,427
-4,310
-24% -$285K
AXON
815
Axon Enterprise
AXON
$50B
$868K ﹤0.01%
2,172
-941
-30% -$324K
URA icon
816
Global X Uranium ETF
URA
$6.31B
$865K ﹤0.01%
30,221
-46,834
-61% -$1.26M
BNL icon
817
Broadstone Net Lease
BNL
$4.35B
$864K ﹤0.01%
45,586
– –
DAL icon
818
Delta Air Lines
DAL
$60B
$862K ﹤0.01%
16,972
+2,035
+14% +$88.7K
ES icon
819
Eversource Energy
ES
$27.2B
$861K ﹤0.01%
12,652
-937
-7% -$60.6K
HEI icon
820
HEICO Corp
HEI
$51.9B
$854K ﹤0.01%
3,790
+164
+5% +$39.7K
EGO icon
821
Eldorado Gold
EGO
$10B
$854K ﹤0.01%
49,288
+21,300
+76% +$358K
DLR icon
822
Digital Realty Trust
DLR
$73.1B
$853K ﹤0.01%
5,273
+78
+2% +$12K
CCEP icon
823
Coca-Cola Europacific Partners
CCEP
$47.5B
$846K ﹤0.01%
10,748
+2,332
+28% +$179K
SMOG icon
824
VanEck Low Carbon Energy ETF
SMOG
$135M
$845K ﹤0.01%
7,529
-173
-2% -$17.8K
BSV icon
825
Vanguard Short-Term Bond ETF
BSV
$45.7B
$840K ﹤0.01%
10,681
– –
31 32
33
34 35

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WP
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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.