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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
WSO icon
901
Watsco Inc
WSO
$12.8B
$615K ﹤0.01%
1,251
+280
+29% +$135K
PHO icon
902
Invesco Water Resources ETF
PHO
$2.06B
$614K ﹤0.01%
8,703
-1,500
-15% -$102K
INCY icon
903
Incyte
INCY
$24.5B
$612K ﹤0.01%
9,260
-1,906
-17% -$122K
ONON icon
904
On Holding
ONON
$10.6B
$610K ﹤0.01%
12,166
-11,344
-48% -$487K
STLD icon
905
Steel Dynamics
STLD
$37.7B
$608K ﹤0.01%
4,828
+457
+10% +$55.5K
SDVY icon
906
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$605K ﹤0.01%
16,642
+920
+6% +$32.1K
ALLE icon
907
Allegion
ALLE
$14.2B
$604K ﹤0.01%
4,148
+1,504
+57% +$199K
BMRN icon
908
BioMarin Pharmaceuticals
BMRN
$13.6B
$604K ﹤0.01%
8,589
+991
+13% +$82.8K
CTRA
909
DELISTED
Coterra Energy
CTRA
$603K ﹤0.01%
25,194
-506
-2% -$12.5K
MOH icon
910
Molina Healthcare
MOH
$10.8B
$603K ﹤0.01%
1,750
-415
-19% -$137K
LPLA icon
911
LPL Financial
LPLA
$29.7B
$600K ﹤0.01%
2,578
-48
-2% -$10.8K
TLTW icon
912
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$598K ﹤0.01%
22,150
+22,050
+22,050% +$585K
BKR icon
913
Baker Hughes
BKR
$63B
$597K ﹤0.01%
16,504
+192
+1% +$6.75K
FAN icon
914
First Trust Global Wind Energy ETF
FAN
$285M
$596K ﹤0.01%
33,042
+125
+0.4% +$2.12K
CLX icon
915
Clorox
CLX
$12.8B
$594K ﹤0.01%
3,647
-24
-0.7% -$3.56K
ENPH icon
916
Enphase Energy
ENPH
$5.39B
$588K ﹤0.01%
5,205
+48
+0.9% +$5.36K
STX icon
917
Seagate
STX
$209B
$588K ﹤0.01%
5,367
+811
+18% +$82.9K
XAR icon
918
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$587K ﹤0.01%
3,729
+215
+6% +$32K
DIOD icon
919
Diodes
DIOD
$4.93B
$583K ﹤0.01%
9,100
– –
BUG icon
920
Global X Cybersecurity ETF
BUG
$1.56B
$579K ﹤0.01%
18,706
+1,755
+10% +$52.3K
LECO icon
921
Lincoln Electric
LECO
$15.6B
$576K ﹤0.01%
3,000
– –
HL icon
922
Hecla Mining
HL
$11.9B
$575K ﹤0.01%
86,260
+26,478
+44% +$155K
CHRD icon
923
Chord Energy
CHRD
$7.53B
$572K ﹤0.01%
4,395
-2,589
-37% -$397K
ARGX icon
924
argenx
ARGX
$54.8B
$571K ﹤0.01%
1,053
+94
+10% +$47.5K
BHP icon
925
BHP
BHP
$222B
$569K ﹤0.01%
9,160
+244
+3% +$13.5K
35 36
37
38 39

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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.