We are live on ! Find out more
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
FBL icon
1026
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$184M
$363K ﹤0.01%
11,100
-3,000
-21% -$81K
ILMN icon
1027
Illumina
ILMN
$29.1B
$361K ﹤0.01%
2,771
+588
+27% +$72.5K
WAT icon
1028
Waters Corp
WAT
$40.9B
$357K ﹤0.01%
993
+410
+70% +$133K
CNP icon
1029
CenterPoint Energy
CNP
$26.7B
$355K ﹤0.01%
12,061
-34,232
-74% -$958K
IWR icon
1030
iShares Russell Mid-Cap ETF
IWR
$58.3B
$347K ﹤0.01%
3,936
-70
-2% -$5.9K
G icon
1031
Genpact
G
$5.7B
$345K ﹤0.01%
8,792
-38
-0.4% -$1.37K
SHEL icon
1032
Shell
SHEL
$248B
$343K ﹤0.01%
5,205
+48
+0.9% +$3.4K
GGG icon
1033
Graco
GGG
$13.3B
$341K ﹤0.01%
3,893
-2,208
-36% -$181K
BAX icon
1034
Baxter International
BAX
$13.9B
$339K ﹤0.01%
8,938
+67
+0.8% +$2.46K
GLPI icon
1035
Gaming and Leisure Properties
GLPI
$12.5B
$339K ﹤0.01%
6,586
+214
+3% +$10.6K
URTH icon
1036
iShares MSCI World ETF
URTH
$8.4B
$333K ﹤0.01%
2,125
-19,651
-90% -$2.96M
NXT icon
1037
Nextpower Inc
NXT
$15.7B
$330K ﹤0.01%
8,809
+1,530
+21% +$63.8K
BNT
1038
Brookfield Wealth Solutions
BNT
$12.2B
$329K ﹤0.01%
9,321
-648
-7% -$20.4K
TRMD icon
1039
TORM
TRMD
$3.01B
$325K ﹤0.01%
9,527
+5,367
+129% +$197K
MPT
1040
Medical Properties Trust
MPT
$2.42B
$324K ﹤0.01%
55,373
-16,377
-23% -$80.7K
SOLV icon
1041
Solventum
SOLV
$14.5B
$324K ﹤0.01%
4,645
+112
+2% +$6.74K
EFV icon
1042
iShares MSCI EAFE Value ETF
EFV
$30.1B
$323K ﹤0.01%
5,613
+10
+0.2% +$552
DGRO icon
1043
iShares Core Dividend Growth ETF
DGRO
$43.9B
$323K ﹤0.01%
5,146
-3
-0.1% -$181
OKTA icon
1044
Okta
OKTA
$26.9B
$321K ﹤0.01%
4,325
+1,286
+42% +$112K
NVGS icon
1045
Navigator Holdings
NVGS
$1.26B
$319K ﹤0.01%
19,860
– –
UMC icon
1046
United Microelectronic
UMC
$48.6B
$318K ﹤0.01%
37,727
-981
-3% -$8.21K
IXP icon
1047
iShares Global Comm Services ETF
IXP
$569M
$316K ﹤0.01%
3,361
-4
-0.1% -$356
REG icon
1048
Regency Centers
REG
$13.9B
$313K ﹤0.01%
4,329
+9
+0.2% +$623
NLY icon
1049
Annaly Capital Management
NLY
$17.4B
$312K ﹤0.01%
15,564
+445
+3% +$8.91K
PK icon
1050
Park Hotels & Resorts
PK
$2.99B
$311K ﹤0.01%
22,089
-740
-3% -$10.8K
40 41
42
43 44

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.