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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
EU
826
enCore Energy
EU
$221M
$836K ﹤0.01%
210,696
+634
+0.3% +$2.35K
ACM icon
827
Aecom
ACM
$8.19B
$834K ﹤0.01%
8,076
-228
-3% -$21.4K
AG icon
828
First Majestic Silver
AG
$9.26B
$832K ﹤0.01%
139,300
+26,048
+23% +$151K
DOV icon
829
Dover
DOV
$27.8B
$832K ﹤0.01%
4,338
+1,838
+74% +$335K
FITB
830
Fifth Third Bancorp
FITB
$52.5B
$829K ﹤0.01%
19,350
+4,372
+29% +$178K
KMPR icon
831
Kemper
KMPR
$1.59B
$823K ﹤0.01%
13,434
– –
MCHP icon
832
Microchip Technology
MCHP
$42.2B
$819K ﹤0.01%
10,205
-439
-4% -$36.2K
IJH icon
833
iShares Core S&P Mid-Cap ETF
IJH
$128B
$819K ﹤0.01%
13,142
+2,656
+25% +$160K
CLNE icon
834
Clean Energy Fuels
CLNE
$395M
$813K ﹤0.01%
261,786
– –
MTB icon
835
M&T Bank
MTB
$36.6B
$813K ﹤0.01%
4,563
+223
+5% +$37K
DVA icon
836
DaVita
DVA
$11.4B
$806K ﹤0.01%
4,915
-20
-0.4% -$2.96K
SMIN icon
837
iShares MSCI India Small-Cap ETF
SMIN
$773M
$799K ﹤0.01%
9,289
+98
+1% +$8.18K
MKC icon
838
McCormick & Company Non-Voting
MKC
$14.6B
$798K ﹤0.01%
9,701
-2,608
-21% -$203K
BOTZ icon
839
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$798K ﹤0.01%
24,827
+472
+2% +$14.5K
EG icon
840
Everest Group
EG
$14B
$797K ﹤0.01%
2,034
-9,212
-82% -$3.51M
HTGC icon
841
Hercules Capital
HTGC
$3.17B
$796K ﹤0.01%
40,512
+1,100
+3% +$21.7K
FLUT icon
842
Flutter Entertainment
FLUT
$17.1B
$794K ﹤0.01%
3,346
+3,324
+15,109% +$690K
RS icon
843
Reliance Steel & Aluminium
RS
$21.7B
$788K ﹤0.01%
2,725
-1,206
-31% -$345K
LAD icon
844
Lithia Motors
LAD
$8.32B
$786K ﹤0.01%
2,475
+214
+9% +$59.7K
AMN icon
845
AMN Healthcare
AMN
$1.34B
$771K ﹤0.01%
18,197
– –
CTVA icon
846
Corteva
CTVA
$50.6B
$766K ﹤0.01%
13,035
+323
+3% +$17.6K
IVOO icon
847
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$763K ﹤0.01%
7,228
+366
+5% +$37.4K
EXR icon
848
Extra Space Storage
EXR
$31.6B
$755K ﹤0.01%
4,190
+788
+23% +$133K
KMX icon
849
CarMax
KMX
$8.52B
$754K ﹤0.01%
9,739
+724
+8% +$57.3K
HLAL icon
850
Wahed FTSE USA Shariah ETF
HLAL
$962M
$751K ﹤0.01%
14,360
+640
+5% +$32.5K
32 33
34
35 36

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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.