We are live on ! Find out more
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
IR icon
851
Ingersoll Rand
IR
$32.9B
$745K ﹤0.01%
7,590
-1,478
-16% -$137K
BZ icon
852
Kanzhun
BZ
$7.19B
$741K ﹤0.01%
42,662
-14,523
-25% -$211K
CPA icon
853
Copa Holdings
CPA
$6.14B
$737K ﹤0.01%
+7,849
New +$710K
SPUS icon
854
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$724K ﹤0.01%
17,345
+2,500
+17% +$101K
NOBL icon
855
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$721K ﹤0.01%
13,508
+142
+1% +$7.21K
WBD icon
856
Warner Bros
WBD
$69.3B
$716K ﹤0.01%
86,821
-3,249
-4% -$25.4K
OMC icon
857
Omnicom Group
OMC
$23.5B
$711K ﹤0.01%
6,879
-7,081
-51% -$681K
PHG icon
858
Philips
PHG
$26.2B
$708K ﹤0.01%
23,387
+2,274
+11% +$60.4K
TEAM icon
859
Atlassian
TEAM
$42.1B
$706K ﹤0.01%
4,445
+333
+8% +$54.8K
TBLA icon
860
Taboola.com
TBLA
$1.05B
$702K ﹤0.01%
209,051
+58,432
+39% +$193K
CHTR icon
861
Charter Communications
CHTR
$17.9B
$702K ﹤0.01%
2,165
+325
+18% +$109K
ZM icon
862
Zoom
ZM
$30.8B
$700K ﹤0.01%
10,045
+107
+1% +$6.69K
SNN icon
863
Smith & Nephew
SNN
$12.5B
$698K ﹤0.01%
22,426
+2,192
+11% +$65K
VRSN icon
864
VeriSign
VRSN
$25.6B
$698K ﹤0.01%
3,676
+95
+3% +$17.1K
NDAQ icon
865
Nasdaq
NDAQ
$53.5B
$697K ﹤0.01%
9,554
-620
-6% -$42.3K
FLBR icon
866
Franklin FTSE Brazil ETF
FLBR
$519M
$697K ﹤0.01%
38,334
-1,228
-3% -$21.7K
ANSS
867
DELISTED
Ansys
ANSS
$694K ﹤0.01%
2,179
+83
+4% +$26.4K
SGDM icon
868
Sprott Gold Miners ETF
SGDM
$653M
$694K ﹤0.01%
22,392
– –
AVB icon
869
AvalonBay Communities
AVB
$25.7B
$693K ﹤0.01%
3,077
-456
-13% -$98.5K
LHX icon
870
L3Harris
LHX
$54.1B
$690K ﹤0.01%
2,900
+58
+2% +$13.4K
NGD
871
DELISTED
New Gold Inc
NGD
$690K ﹤0.01%
238,837
-105,300
-31% -$260K
PARA
872
DELISTED
Paramount Global Class B
PARA
$689K ﹤0.01%
64,931
-8,848
-12% -$96.2K
GRMN
873
Garmin
GRMN
$59.8B
$689K ﹤0.01%
3,913
-780
-17% -$135K
NIO icon
874
NIO
NIO
$11.3B
$686K ﹤0.01%
102,715
-21,659
-17% -$99.5K
TYL icon
875
Tyler Technologies
TYL
$13B
$683K ﹤0.01%
1,171
+337
+40% +$190K
33 34
35
36 37

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.