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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
ALGN icon
926
Align Technology
ALGN
$12.4B
$568K ﹤0.01%
2,234
+85
+4% +$20.1K
DOCU
927
DocuSign
DOCU
$11.1B
$567K ﹤0.01%
9,143
-80
-0.9% -$4.48K
ETR icon
928
Entergy
ETR
$50.3B
$565K ﹤0.01%
8,596
+116
+1% +$6.84K
DGII icon
929
Digi International
DGII
$3.23B
$564K ﹤0.01%
20,500
– –
DIN icon
930
Dine Brands
DIN
$462M
$559K ﹤0.01%
17,896
– –
IBP icon
931
Installed Building Products
IBP
$6.46B
$558K ﹤0.01%
2,267
– –
AMCR icon
932
Amcor
AMCR
$21.4B
$558K ﹤0.01%
9,846
-492
-5% -$26.1K
RACE icon
933
Ferrari
RACE
$71.6B
$556K ﹤0.01%
1,183
+53
+5% +$23.8K
DDM icon
934
ProShares Ultra Dow30
DDM
$544M
$555K ﹤0.01%
11,620
-200
-2% -$8.88K
MEOH icon
935
Methanex
MEOH
$4.17B
$554K ﹤0.01%
13,556
-87,474
-87% -$3.91M
ZTO icon
936
ZTO Express
ZTO
$17.6B
$554K ﹤0.01%
22,353
-2,403
-10% -$49.8K
INVH icon
937
Invitation Homes
INVH
$17.7B
$553K ﹤0.01%
15,697
-4,522
-22% -$162K
EQR icon
938
Equity Residential
EQR
$24.2B
$553K ﹤0.01%
7,426
+1,603
+28% +$116K
VST icon
939
Vistra
VST
$49.1B
$550K ﹤0.01%
4,640
+216
+5% +$18.3K
HBAN icon
940
Huntington Bancshares
HBAN
$36.1B
$544K ﹤0.01%
37,033
+3,332
+10% +$47.3K
HIVE
941
HIVE Digital Technologies
HIVE
$706M
$542K ﹤0.01%
172,192
+12,020
+8% +$39.2K
SPPP
942
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$540K ﹤0.01%
55,084
-513,590
-90% -$4.92M
IQLT icon
943
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$534K ﹤0.01%
12,880
+8,191
+175% +$326K
TLRY icon
944
Tilray
TLRY
$640M
$534K ﹤0.01%
30,433
-2,490
-8% -$44.8K
IEF icon
945
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$529K ﹤0.01%
5,390
+3,494
+184% +$338K
SKX
946
DELISTED
Skechers
SKX
$525K ﹤0.01%
7,849
+94
+1% +$6.17K
PTC icon
947
PTC
PTC
$16.1B
$524K ﹤0.01%
2,903
-469
-14% -$82.4K
WAB icon
948
Wabtec
WAB
$49.9B
$522K ﹤0.01%
2,876
-19,366
-87% -$3.18M
BRO icon
949
Brown & Brown
BRO
$23.8B
$515K ﹤0.01%
4,972
+153
+3% +$15.2K
EZU icon
950
iShare MSCI Eurozone ETF
EZU
$9.96B
$511K ﹤0.01%
9,783
-5,615
-36% -$281K
36 37
38
39 40

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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.