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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
ESGE icon
76
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$45.9M 0.23%
1,262,140
+1,253,245
+14,089% +$42.8M
AQN icon
77
Algonquin Power & Utilities
AQN
$4.47B
$45.6M 0.23%
8,363,176
-1,221,098
-13% -$6.94M
CTAS icon
78
Cintas
CTAS
$82.1B
$45.3M 0.22%
219,955
+651
+0.3% +$126K
TRI icon
79
Thomson Reuters
TRI
$45.4B
$45.2M 0.22%
263,477
+28,075
+12% +$4.74M
OTEX icon
80
Open Text
OTEX
$5.81B
$45.1M 0.22%
1,380,242
-333,114
-19% -$10.5M
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.8M 0.22%
758,823
-3,813
-0.5% -$223K
WFC icon
82
Wells Fargo
WFC
$264B
$44.3M 0.22%
784,125
+25,227
+3% +$1.43M
IWM icon
83
iShares Russell 2000 ETF
IWM
$81.8B
$43.1M 0.21%
195,241
+164,562
+536% +$35.2M
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$42.5M 0.21%
74,136
+1,127
+2% +$623K
UL icon
85
Unilever
UL
$134B
$42M 0.21%
575,179
+23,684
+4% +$1.64M
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$41.3M 0.2%
671,798
+17,048
+3% +$1.03M
CRH icon
87
CRH
CRH
$67.4B
$41.3M 0.2%
446,764
-120,886
-21% -$10.2M
TMO icon
88
Thermo Fisher Scientific
TMO
$224B
$41.3M 0.2%
66,726
-4,461
-6% -$2.64M
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$40.6M 0.2%
232,540
-2,355
-1% -$394K
SPGI icon
90
S&P Global
SPGI
$120B
$40M 0.2%
77,520
+1,481
+2% +$733K
T icon
91
AT&T
T
$168B
$39.9M 0.2%
1,814,527
+174,713
+11% +$3.48M
PAAS icon
92
Pan American Silver
PAAS
$21.8B
$39.7M 0.2%
1,915,981
+185,330
+11% +$3.91M
ELV icon
93
Elevance Health
ELV
$84.7B
$39.7M 0.2%
76,435
+1,810
+2% +$967K
PG icon
94
Procter & Gamble
PG
$338B
$39.5M 0.2%
228,430
-30,591
-12% -$5.19M
ACN icon
95
Accenture
ACN
$110B
$38.6M 0.19%
109,214
-15,444
-12% -$5.08M
C icon
96
Citigroup
C
$228B
$38.4M 0.19%
614,200
-23,289
-4% -$1.44M
IXJ icon
97
iShares Global Healthcare ETF
IXJ
$4.23B
$37.3M 0.18%
379,696
-457
-0.1% -$44.3K
VZ icon
98
Verizon
VZ
$196B
$37.2M 0.18%
828,235
+1,699
+0.2% +$70.9K
PGR icon
99
Progressive
PGR
$123B
$36.7M 0.18%
144,712
-3,780
-3% -$879K
WPM icon
100
Wheaton Precious Metals
WPM
$61B
$36.6M 0.18%
601,868
-66,969
-10% -$3.98M
2 3
4
5 6

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PCH
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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.