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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
RDY icon
1051
Dr. Reddy's Laboratories
RDY
$10.3B
$311K ﹤0.01%
19,560
+1,050
+6% +$16.9K
BND icon
1052
Vanguard Total Bond Market
BND
$162B
$309K ﹤0.01%
4,117
+74
+2% +$5.48K
XOP icon
1053
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$305K ﹤0.01%
2,320
+40
+2% +$5.53K
LVS icon
1054
Las Vegas Sands
LVS
$29.6B
$304K ﹤0.01%
6,048
+147
+2% +$6.02K
TPL icon
1055
Texas Pacific Land
TPL
$23.9B
$304K ﹤0.01%
1,032
+18
+2% +$4.94K
PPL
1056
PPL Corp
PPL
$26.8B
$302K ﹤0.01%
9,140
+174
+2% +$5.32K
RDWR icon
1057
Radware
RDWR
$1.25B
$301K ﹤0.01%
13,531
+84
+0.6% +$1.73K
JBHT icon
1058
JB Hunt Transport Services
JBHT
$25.9B
$301K ﹤0.01%
1,744
+49
+3% +$8.23K
SUI icon
1059
Sun Communities
SUI
$14.4B
$298K ﹤0.01%
2,208
+100
+5% +$13.2K
RSKD icon
1060
Riskified
RSKD
$863M
$298K ﹤0.01%
63,088
– –
PID icon
1061
Invesco International Dividend Achievers ETF
PID
$917M
$297K ﹤0.01%
15,029
– –
IXG icon
1062
iShares Global Financials ETF
IXG
$702M
$297K ﹤0.01%
3,137
-79
-2% -$7.11K
VCIT icon
1063
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$295K ﹤0.01%
3,525
+730
+26% +$60K
IHE icon
1064
iShares US Pharmaceuticals ETF
IHE
$1.65B
$295K ﹤0.01%
4,175
-200
-5% -$13.9K
TZA icon
1065
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$294K ﹤0.01%
2,180
+1,860
+581% +$287K
SCCO icon
1066
Southern Copper
SCCO
$158B
$292K ﹤0.01%
2,715
-331
-11% -$32.2K
AOM icon
1067
iShares Core Moderate Allocation ETF
AOM
$1.78B
$292K ﹤0.01%
6,470
-1,305
-17% -$57.2K
BP icon
1068
BP
BP
$110B
$290K ﹤0.01%
9,239
-830
-8% -$28.1K
MOO icon
1069
VanEck Agribusiness ETF
MOO
$972M
$290K ﹤0.01%
3,834
-260
-6% -$18.6K
SQQQ icon
1070
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$287K ﹤0.01%
1,552
+726
+88% +$153K
PGJ icon
1071
Invesco Golden Dragon China ETF
PGJ
$93.2M
$285K ﹤0.01%
10,127
+4,417
+77% +$99.2K
BAC.PRL icon
1072
Bank of America Series L
BAC.PRL
$4.01B
$285K ﹤0.01%
224
– –
DOLE icon
1073
Dole
DOLE
$1.23B
$283K ﹤0.01%
+17,419
New +$260K
IAU icon
1074
iShares Gold Trust
IAU
$64.5B
$283K ﹤0.01%
5,703
-427
-7% -$20K
AIA icon
1075
iShares Asia 50 ETF
AIA
$5.07B
$282K ﹤0.01%
3,906
+308
+9% +$20.7K
41 42
43
44 45

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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.