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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
AIZ icon
1151
Assurant
AIZ
$13.9B
$171K ﹤0.01%
860
+283
+49% +$51.6K
PXH icon
1152
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$170K ﹤0.01%
7,741
+180
+2% +$3.69K
SVV icon
1153
Savers
SVV
$1.67B
$169K ﹤0.01%
16,100
– –
CLH icon
1154
Clean Harbors
CLH
$16.9B
$168K ﹤0.01%
696
+473
+212% +$111K
ROKU icon
1155
Roku
ROKU
$22.9B
$168K ﹤0.01%
2,249
-4,409
-66% -$283K
DT icon
1156
Dynatrace
DT
$14.7B
$167K ﹤0.01%
3,123
+162
+5% +$7.71K
TOST icon
1157
Toast
TOST
$20.4B
$167K ﹤0.01%
5,896
-160
-3% -$4.05K
LMND icon
1158
Lemonade
LMND
$4.1B
$167K ﹤0.01%
10,118
– –
BUD icon
1159
AB InBev
BUD
$158B
$166K ﹤0.01%
2,509
+366
+17% +$22.6K
CUK
1160
DELISTED
Carnival PLC
CUK
$166K ﹤0.01%
9,950
– –
URNM icon
1161
Sprott Uranium Miners ETF
URNM
$2B
$166K ﹤0.01%
3,610
+1,200
+50% +$52.7K
LUNR icon
1162
Intuitive Machines
LUNR
$2.82B
$163K ﹤0.01%
20,300
+5,200
+34% +$25.9K
FBIN icon
1163
Fortune Brands Innovations
FBIN
$5.83B
$163K ﹤0.01%
1,827
– –
IFRA icon
1164
iShares US Infrastructure ETF
IFRA
$4.62B
$161K ﹤0.01%
3,430
+2,000
+140% +$89.2K
HITI
1165
High Tide
HITI
$204M
$160K ﹤0.01%
78,393
– –
DB icon
1166
Deutsche Bank
DB
$72.1B
$158K ﹤0.01%
9,094
– –
PEY icon
1167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$157K ﹤0.01%
7,180
-400
-5% -$8.43K
WPC icon
1168
W.P. Carey
WPC
$16.1B
$156K ﹤0.01%
2,506
-2,643
-51% -$157K
CAR icon
1169
Avis
CAR
$4.93B
$156K ﹤0.01%
1,776
+16
+0.9% +$1.44K
EAOM icon
1170
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$155K ﹤0.01%
5,452
– –
ETHO icon
1171
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$154K ﹤0.01%
2,575
-1,270
-33% -$73.7K
PSFE icon
1172
Paysafe
PSFE
$405M
$154K ﹤0.01%
6,869
-3,422
-33% -$71K
YINN icon
1173
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$154K ﹤0.01%
4,158
– –
UPST icon
1174
Upstart Holdings
UPST
$3.01B
$153K ﹤0.01%
3,821
-345
-8% -$11.5K
ELS icon
1175
Equity Lifestyle Properties
ELS
$12.4B
$153K ﹤0.01%
2,140
+111
+5% +$7.78K
45 46
47
48 49

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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.