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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
AMPY icon
1176
Amplify Energy
AMPY
$200M
$151K ﹤0.01%
23,175
– –
EPD icon
1177
Enterprise Products Partners
EPD
$82.1B
$150K ﹤0.01%
5,162
-22,536
-81% -$658K
BLD
1178
DELISTED
TopBuild
BLD
$147K ﹤0.01%
362
+28
+8% +$11.3K
IBDP
1179
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$146K ﹤0.01%
5,802
– –
RSPN icon
1180
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$146K ﹤0.01%
2,845
– –
PEJ icon
1181
Invesco Leisure and Entertainment ETF
PEJ
$315M
$143K ﹤0.01%
3,000
-6,275
-68% -$285K
WYNN icon
1182
Wynn Resorts
WYNN
$10.5B
$142K ﹤0.01%
1,478
+328
+29% +$26.4K
X
1183
DELISTED
US Steel
X
$141K ﹤0.01%
4,000
– –
SAN icon
1184
Banco Santander
SAN
$211B
$141K ﹤0.01%
27,615
+1,450
+6% +$6.97K
GLDM icon
1185
SPDR Gold MiniShares Trust
GLDM
$29.8B
$141K ﹤0.01%
2,698
+20
+0.7% +$982
MTCH icon
1186
Match Group
MTCH
$8.56B
$140K ﹤0.01%
3,703
-4,022
-52% -$141K
FLNA
1187
Filana Therapeutics
FLNA
$45.7M
$138K ﹤0.01%
4,695
+200
+4% +$4.61K
IHAK icon
1188
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$138K ﹤0.01%
2,825
-217
-7% -$10.2K
LCID icon
1189
Lucid Motors
LCID
$2.54B
$138K ﹤0.01%
3,896
+689
+21% +$24K
LAR
1190
Lithium Argentina AG
LAR
$1.11B
$136K ﹤0.01%
41,666
-660
-2% -$1.83K
KEY icon
1191
KeyCorp
KEY
$24.6B
$136K ﹤0.01%
8,108
-120
-1% -$1.9K
EWA icon
1192
iShares MSCI Australia ETF
EWA
$1.45B
$136K ﹤0.01%
5,000
-9,030
-64% -$228K
VV icon
1193
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$134K ﹤0.01%
510
– –
DOX icon
1194
Amdocs
DOX
$6.08B
$133K ﹤0.01%
1,523
+29
+2% +$2.44K
JNPR
1195
DELISTED
Juniper Networks
JNPR
$133K ﹤0.01%
3,420
+479
+16% +$18.3K
SFM icon
1196
Sprouts Farmers Market
SFM
$8.03B
$133K ﹤0.01%
+1,206
New +$115K
WFC.PRL icon
1197
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$132K ﹤0.01%
103
– –
GT icon
1198
Goodyear
GT
$1.78B
$131K ﹤0.01%
14,840
+5,900
+66% +$55.7K
FXI icon
1199
iShares China Large-Cap ETF
FXI
$4.16B
$130K ﹤0.01%
4,102
-100
-2% -$2.64K
MAXJ
1200
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$129K ﹤0.01%
+4,970
New +$127K
46 47
48
49 50

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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.