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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
GLW icon
876
Corning
GLW
$137B
$682K ﹤0.01%
15,120
-406
-3% -$17.1K
PKW icon
877
Invesco BuyBack Achievers ETF
PKW
$1.8B
$681K ﹤0.01%
5,949
-300
-5% -$32.5K
TTE icon
878
TotalEnergies
TTE
$194B
$680K ﹤0.01%
10,520
– –
IEV icon
879
iShares Europe ETF
IEV
$1.7B
$679K ﹤0.01%
11,657
+1,125
+11% +$63.3K
SWKS icon
880
Skyworks Solutions
SWKS
$10.5B
$677K ﹤0.01%
6,855
-164
-2% -$17.4K
FEZ icon
881
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$674K ﹤0.01%
12,652
+350
+3% +$17.8K
NTRS icon
882
Northern Trust
NTRS
$35B
$673K ﹤0.01%
7,483
+2,684
+56% +$235K
TROW icon
883
T. Rowe Price
TROW
$23.8B
$671K ﹤0.01%
6,160
+1,933
+46% +$212K
AAON icon
884
Aaon
AAON
$7.03B
$668K ﹤0.01%
6,200
– –
MBLY icon
885
Mobileye
MBLY
$7.48B
$667K ﹤0.01%
48,744
+29
+0.1% +$508
ESGV icon
886
Vanguard ESG US Stock ETF
ESGV
$13.7B
$664K ﹤0.01%
6,535
+2,828
+76% +$277K
VALE icon
887
Vale
VALE
$61.4B
$661K ﹤0.01%
56,569
+6,306
+13% +$67.6K
SW
888
Smurfit Westrock
SW
$25.8B
$651K ﹤0.01%
+13,170
New +$599K
IART icon
889
Integra LifeSciences
IART
$1.35B
$637K ﹤0.01%
35,061
– –
CAVA icon
890
CAVA Group
CAVA
$8.11B
$637K ﹤0.01%
5,142
-5,548
-52% -$564K
PFG icon
891
Principal Financial Group
PFG
$24.4B
$632K ﹤0.01%
7,360
+158
+2% +$12.8K
BB icon
892
BlackBerry
BB
$5.27B
$630K ﹤0.01%
240,472
-7,530
-3% -$17.9K
KEEL
893
Keel Infrastructure Corp
KEEL
$2.04B
$630K ﹤0.01%
298,578
+56,250
+23% +$130K
D icon
894
Dominion Energy
D
$59.8B
$628K ﹤0.01%
10,864
+103
+1% +$5.63K
EXI icon
895
iShares Global Industrials ETF
EXI
$1.49B
$628K ﹤0.01%
4,220
-151
-3% -$21.2K
RBLX icon
896
Roblox
RBLX
$27.1B
$623K ﹤0.01%
14,087
-4,227
-23% -$176K
MARA icon
897
Marathon Digital Holdings
MARA
$3.56B
$621K ﹤0.01%
38,287
-3,365
-8% -$61K
PAGS icon
898
PagSeguro Digital
PAGS
$2.4B
$621K ﹤0.01%
72,086
-1,050
-1% -$12.1K
HUBB icon
899
Hubbell
HUBB
$27.1B
$618K ﹤0.01%
1,443
+208
+17% +$80K
MDB icon
900
MongoDB
MDB
$38B
$617K ﹤0.01%
2,281
+24
+1% +$6.24K
34 35
36
37 38

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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.