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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
WTRG icon
1101
Essential Utilities
WTRG
$11.3B
$243K ﹤0.01%
6,315
+80
+1% +$3.14K
CMRE icon
1102
Costamare
CMRE
$1.71B
$243K ﹤0.01%
+15,470
New +$223K
KIM icon
1103
Kimco Realty
KIM
$16.4B
$242K ﹤0.01%
10,421
-480
-4% -$10.6K
CCK icon
1104
Crown Holdings
CCK
$13.1B
$237K ﹤0.01%
2,476
+35
+1% +$3.01K
BSY icon
1105
Bentley Systems
BSY
$11B
$237K ﹤0.01%
4,663
+230
+5% +$11.3K
JNUG icon
1106
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$236K ﹤0.01%
5,000
– –
IJS icon
1107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$235K ﹤0.01%
2,183
-270
-11% -$28K
ABEV icon
1108
Ambev
ABEV
$43.8B
$235K ﹤0.01%
96,214
-1,460
-1% -$3.27K
DHT icon
1109
DHT Holdings
DHT
$3.09B
$234K ﹤0.01%
21,283
-13,012
-38% -$144K
EWG icon
1110
iShares MSCI Germany ETF
EWG
$1.67B
$231K ﹤0.01%
6,822
-3,124
-31% -$98.8K
SPWO icon
1111
SP Funds S&P World ex-US ETF
SPWO
$212M
$229K ﹤0.01%
+9,800
New +$220K
DOC icon
1112
Healthpeak Properties
DOC
$14.3B
$229K ﹤0.01%
10,025
+114
+1% +$2.46K
EME icon
1113
Emcor
EME
$36.7B
$228K ﹤0.01%
531
+136
+34% +$51.3K
FUTU icon
1114
Futu Holdings
FUTU
$14.7B
$228K ﹤0.01%
2,383
– –
VOT icon
1115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$227K ﹤0.01%
934
+107
+13% +$24.9K
CSIQ icon
1116
Canadian Solar
CSIQ
$1.04B
$225K ﹤0.01%
13,407
-365
-3% -$5.33K
RIVN icon
1117
Rivian
RIVN
$22.9B
$224K ﹤0.01%
19,956
-16,338
-45% -$235K
AAL icon
1118
American Airlines Group
AAL
$9.97B
$224K ﹤0.01%
19,918
-1,613
-7% -$17.1K
ERO icon
1119
Ero Copper
ERO
$3.58B
$223K ﹤0.01%
10,434
+8,117
+350% +$166K
AGG icon
1120
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K ﹤0.01%
2,196
-864
-28% -$86.2K
EPAM icon
1121
EPAM Systems
EPAM
$5.24B
$221K ﹤0.01%
1,112
-153
-12% -$30.7K
LYV icon
1122
Live Nation Entertainment
LYV
$43.2B
$221K ﹤0.01%
2,016
+29
+1% +$2.8K
IYJ icon
1123
iShares US Industrials ETF
IYJ
$1.96B
$217K ﹤0.01%
1,626
– –
TXT icon
1124
Textron
TXT
$15.3B
$216K ﹤0.01%
2,444
+1,614
+194% +$142K
IE icon
1125
Ivanhoe Electric
IE
$1.66B
$213K ﹤0.01%
28,200
– –
43 44
45
46 47

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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.