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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
MUSA icon
1001
Murphy USA
MUSA
$10.1B
$406K ﹤0.01%
823
+63
+8% +$31.6K
VTWO icon
1002
Vanguard Russell 2000 ETF
VTWO
$17.5B
$405K ﹤0.01%
4,533
-251
-5% -$21.7K
PAVE icon
1003
Global X US Infrastructure Development ETF
PAVE
$14.3B
$402K ﹤0.01%
9,765
+758
+8% +$29.1K
WY icon
1004
Weyerhaeuser
WY
$17.8B
$401K ﹤0.01%
11,844
+134
+1% +$4.12K
ALLY icon
1005
Ally Financial
ALLY
$13.6B
$400K ﹤0.01%
11,248
+1,161
+12% +$46.4K
TRMB icon
1006
Trimble
TRMB
$13.4B
$399K ﹤0.01%
6,431
-1,663
-21% -$92.9K
CMS icon
1007
CMS Energy
CMS
$22B
$398K ﹤0.01%
5,630
+87
+2% +$5.71K
XLU icon
1008
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$396K ﹤0.01%
9,814
+1,680
+21% +$62.3K
HAPN
1009
Happen Inc
HAPN
$2.27B
$395K ﹤0.01%
34,589
-10,805
-24% -$115K
NG icon
1010
NovaGold Resources
NG
$3.45B
$389K ﹤0.01%
94,250
+44,000
+88% +$187K
TW icon
1011
Tradeweb Markets
TW
$21.9B
$386K ﹤0.01%
3,125
+141
+5% +$16K
MOS icon
1012
The Mosaic Company
MOS
$6.92B
$386K ﹤0.01%
14,420
-100,419
-87% -$2.76M
CPAY icon
1013
Corpay
CPAY
$26.9B
$384K ﹤0.01%
1,229
-684
-36% -$201K
CRBG icon
1014
Corebridge Financial
CRBG
$15.1B
$384K ﹤0.01%
13,174
+3,656
+38% +$103K
EEMA icon
1015
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$381K ﹤0.01%
4,863
+20
+0.4% +$1.46K
RL icon
1016
Ralph Lauren
RL
$23.6B
$381K ﹤0.01%
1,964
-15,854
-89% -$2.74M
MAA icon
1017
Mid-America Apartment Communities
MAA
$15.4B
$379K ﹤0.01%
2,388
-67
-3% -$10.2K
FSM icon
1018
Fortuna Silver Mines
FSM
$3.1B
$379K ﹤0.01%
81,300
-7,100
-8% -$33.7K
MGC icon
1019
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$378K ﹤0.01%
1,830
– –
IYY icon
1020
iShares Dow Jones US ETF
IYY
$3.09B
$377K ﹤0.01%
2,701
-2
-0.1% -$269
BXP icon
1021
Boston Properties
BXP
$10.8B
$368K ﹤0.01%
4,581
+2,145
+88% +$154K
ZROZ icon
1022
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$366K ﹤0.01%
4,444
+295
+7% +$23.7K
ESS icon
1023
Essex Property Trust
ESS
$18.1B
$366K ﹤0.01%
1,239
-182
-13% -$52.8K
MUX icon
1024
McEwen Inc
MUX
$1.18B
$365K ﹤0.01%
39,301
-4,164
-10% -$38.5K
IWN icon
1025
iShares Russell 2000 Value ETF
IWN
$14.7B
$364K ﹤0.01%
2,183
+258
+13% +$41.9K
39 40
41
42 43

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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.