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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
WST icon
951
West Pharmaceutical
WST
$24.8B
$510K ﹤0.01%
1,699
+29
+2% +$8.88K
ULH icon
952
Universal Logistics Holdings
ULH
$518M
$509K ﹤0.01%
11,798
+707
+6% +$29.2K
ALSN icon
953
Allison Transmission
ALSN
$10.2B
$507K ﹤0.01%
5,280
+227
+4% +$19.5K
DVN icon
954
Devon Energy
DVN
$48.8B
$506K ﹤0.01%
12,947
+769
+6% +$33.9K
CSTE icon
955
Caesarstone
CSTE
$104M
$506K ﹤0.01%
111,142
-4,600
-4% -$23.2K
JETS icon
956
US Global Jets ETF
JETS
$832M
$502K ﹤0.01%
24,219
-2,585
-10% -$48.6K
EQX icon
957
Equinox Gold
EQX
$13.1B
$501K ﹤0.01%
82,530
+2,364
+3% +$13.3K
FOX icon
958
Fox Class B
FOX
$24.4B
$497K ﹤0.01%
12,829
-91
-0.7% -$3.28K
DXCM icon
959
DexCom
DXCM
$34.3B
$488K ﹤0.01%
7,286
+2
+0% +$164
TTWO icon
960
Take-Two Interactive
TTWO
$45.4B
$484K ﹤0.01%
3,148
-3,753
-54% -$569K
HIMX
961
Himax Technologies
HIMX
$2.56B
$484K ﹤0.01%
88,034
+20,428
+30% +$129K
PKG icon
962
Packaging Corp of America
PKG
$22.8B
$483K ﹤0.01%
2,243
-4,634
-67% -$921K
ATKR icon
963
Atkore
ATKR
$3.17B
$481K ﹤0.01%
5,680
-199,837
-97% -$21.7M
SONY icon
964
Sony
SONY
$138B
$481K ﹤0.01%
24,910
+1,270
+5% +$23.1K
AOS icon
965
A.O. Smith
AOS
$8.51B
$481K ﹤0.01%
5,351
+169
+3% +$14K
XEL icon
966
Xcel Energy
XEL
$49.1B
$479K ﹤0.01%
7,337
-55
-0.7% -$3.26K
MRO
967
DELISTED
Marathon Oil Corporation
MRO
$479K ﹤0.01%
17,988
+800
+5% +$22.1K
CMPR icon
968
Cimpress
CMPR
$2.4B
$478K ﹤0.01%
5,843
– –
EMGF icon
969
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$475K ﹤0.01%
+9,545
New +$448K
ZS icon
970
Zscaler
ZS
$30.4B
$475K ﹤0.01%
3,150
+506
+19% +$92.4K
MANH icon
971
Manhattan Associates
MANH
$11.2B
$473K ﹤0.01%
1,683
-8,986
-84% -$2.29M
IGF icon
972
iShares Global Infrastructure ETF
IGF
$10.7B
$468K ﹤0.01%
8,605
-2
-0% -$102
URNJ icon
973
Sprott Junior Uranium Miners ETF
URNJ
$359M
$467K ﹤0.01%
21,170
-5,010
-19% -$105K
RF icon
974
Regions Financial
RF
$26.9B
$465K ﹤0.01%
19,949
+1,943
+11% +$42.5K
GTX icon
975
Garrett Motion
GTX
$5.47B
$465K ﹤0.01%
56,859
-44,931
-44% -$378K
37 38
39
40 41

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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.