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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
QQQH
976
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$460K ﹤0.01%
9,014
– –
VOD icon
977
Vodafone
VOD
$37.2B
$447K ﹤0.01%
44,645
+885
+2% +$8.45K
FLOT icon
978
iShares Floating Rate Bond ETF
FLOT
$10.5B
$436K ﹤0.01%
8,536
-489
-5% -$24.9K
MTUM icon
979
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$434K ﹤0.01%
2,138
-160
-7% -$31K
AOK icon
980
iShares Core Conservative Allocation ETF
AOK
$795M
$432K ﹤0.01%
11,165
-4,896
-30% -$185K
JBL icon
981
Jabil
JBL
$38.8B
$428K ﹤0.01%
3,572
+461
+15% +$50.1K
ENVX icon
982
Enovix
ENVX
$966M
$427K ﹤0.01%
52,280
-11,686
-18% -$121K
LYB icon
983
LyondellBasell Industries
LYB
$20.3B
$426K ﹤0.01%
4,448
+183
+4% +$17.5K
CINF icon
984
Cincinnati Financial
CINF
$26.5B
$424K ﹤0.01%
3,115
+368
+13% +$47.6K
DTE icon
985
DTE Energy
DTE
$28.9B
$423K ﹤0.01%
3,294
+31
+1% +$3.74K
AGQ icon
986
ProShares Ultra Silver
AGQ
$1.41B
$421K ﹤0.01%
+10,400
New +$386K
QRVO icon
987
Qorvo
QRVO
$8.67B
$420K ﹤0.01%
4,074
-5,997
-60% -$674K
DKNG icon
988
DraftKings
DKNG
$12.7B
$419K ﹤0.01%
10,694
-16,605
-61% -$600K
XPEV icon
989
XPeng
XPEV
$11.3B
$419K ﹤0.01%
34,361
+900
+3% +$7.46K
IYK icon
990
iShares US Consumer Staples ETF
IYK
$1.43B
$416K ﹤0.01%
5,898
-59
-1% -$4.07K
ALTM
991
DELISTED
Arcadium Lithium plc
ALTM
$415K ﹤0.01%
145,814
+55,304
+61% +$160K
VTR icon
992
Ventas
VTR
$45.7B
$413K ﹤0.01%
6,448
+407
+7% +$23.8K
TSAT icon
993
Telesat
TSAT
$934M
$412K ﹤0.01%
31,468
-8,000
-20% -$76.4K
DRI icon
994
Darden Restaurants
DRI
$25.9B
$410K ﹤0.01%
2,501
-56
-2% -$8.48K
WEC icon
995
WEC Energy
WEC
$35.6B
$410K ﹤0.01%
4,265
+87
+2% +$7.71K
URG
996
Ur-Energy
URG
$533M
$410K ﹤0.01%
360,066
-101,972
-22% -$122K
DPZ icon
997
Domino's
DPZ
$11.7B
$409K ﹤0.01%
952
-2,293
-71% -$996K
HDV
998
iShares Core High Dividend ETF
HDV
$15.1B
$408K ﹤0.01%
17,330
– –
TREX icon
999
Trex
TREX
$5.05B
$406K ﹤0.01%
6,105
-281
-4% -$19.7K
UFOX
1000
Defiance Space and Connective Tech ETF
UFOX
$922M
$406K ﹤0.01%
9,355
-450
-5% -$18.7K
38 39
40
41 42

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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.