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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
EQT icon
1126
EQT Corp
EQT
$33.8B
$213K ﹤0.01%
5,808
+47
+0.8% +$1.6K
VLUE icon
1127
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$212K ﹤0.01%
1,944
– –
ET icon
1128
Energy Transfer Partners
ET
$71.5B
$212K ﹤0.01%
13,185
-400
-3% -$6.44K
MT icon
1129
ArcelorMittal
MT
$55.2B
$208K ﹤0.01%
7,934
-2,417
-23% -$55.3K
CRNT icon
1130
Ceragon Networks
CRNT
$198M
$208K ﹤0.01%
75,991
+16,673
+28% +$45.6K
IJK icon
1131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$202K ﹤0.01%
2,199
+40
+2% +$3.58K
HYG icon
1132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$202K ﹤0.01%
2,515
– –
HEFA icon
1133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$199K ﹤0.01%
5,631
– –
BSCO
1134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$199K ﹤0.01%
9,438
– –
DSI icon
1135
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$196K ﹤0.01%
1,805
-20
-1% -$2.1K
CVNA icon
1136
Carvana
CVNA
$81B
$194K ﹤0.01%
+5,565
New +$160K
SPGP icon
1137
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$191K ﹤0.01%
1,825
+705
+63% +$72.1K
LNT icon
1138
Alliant Energy
LNT
$18.2B
$189K ﹤0.01%
3,115
+58
+2% +$3.29K
YRD
1139
Yiren Digital
YRD
$105M
$188K ﹤0.01%
33,021
– –
IOT icon
1140
Samsara
IOT
$24B
$187K ﹤0.01%
3,893
+58
+2% +$2.35K
ACHR icon
1141
Archer Aviation
ACHR
$5.37B
$182K ﹤0.01%
60,094
+30,015
+100% +$115K
EVRG icon
1142
Evergy
EVRG
$19.2B
$181K ﹤0.01%
2,915
+58
+2% +$3.38K
CDE icon
1143
Coeur Mining
CDE
$19B
$180K ﹤0.01%
26,144
+9,760
+60% +$60.8K
SMWB icon
1144
Similarweb
SMWB
$770M
$179K ﹤0.01%
20,227
+12,362
+157% +$97.7K
PXF icon
1145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$178K ﹤0.01%
3,423
-268
-7% -$13.5K
CNH
1146
CNH Industrial
CNH
$16.7B
$178K ﹤0.01%
16,040
-680
-4% -$6.92K
YUMC icon
1147
Yum China
YUMC
$16.2B
$177K ﹤0.01%
3,937
-5,447
-58% -$181K
JXI icon
1148
iShares Global Utilities ETF
JXI
$308M
$177K ﹤0.01%
2,495
– –
EWW icon
1149
iShares MSCI Mexico ETF
EWW
$1.87B
$176K ﹤0.01%
3,272
-1,601
-33% -$89K
WEX icon
1150
WEX
WEX
$6.48B
$173K ﹤0.01%
+824
New +$154K
44 45
46
47 48

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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.