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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.2M 0.17%
311,440
-4,650
-1% -$510K
ADI icon
102
Analog Devices
ADI
$188B
$34.5M 0.17%
149,840
-12,438
-8% -$2.8M
IBTL icon
103
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$34.1M 0.17%
1,635,992
+51,143
+3% +$1.05M
AXP icon
104
American Express
AXP
$230B
$33.7M 0.17%
124,184
-24,345
-16% -$6.06M
QCOM icon
105
Qualcomm
QCOM
$171B
$33.6M 0.17%
197,801
+111,738
+130% +$19.7M
HWM icon
106
Howmet Aerospace
HWM
$112B
$33.5M 0.17%
333,826
+55,726
+20% +$5.03M
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.7B
$33M 0.16%
299,162
-39,190
-12% -$4.26M
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$32.7M 0.16%
333,417
+273,833
+460% +$26.4M
PEP icon
109
PepsiCo
PEP
$189B
$32.7M 0.16%
192,253
-11,305
-6% -$1.94M
ICE icon
110
Intercontinental Exchange
ICE
$84.9B
$32.5M 0.16%
202,560
+783
+0.4% +$121K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$65B
$32.1M 0.16%
114,057
-31,478
-22% -$8.88M
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$31.6M 0.16%
517,320
-42,837
-8% -$2.57M
PANW icon
113
Palo Alto Networks
PANW
$313B
$31.6M 0.16%
184,862
-7,822
-4% -$1.32M
KO icon
114
Coca-Cola
KO
$372B
$30.9M 0.15%
429,769
-140,978
-25% -$9.65M
HD icon
115
Home Depot
HD
$353B
$30.7M 0.15%
75,824
+648
+0.9% +$236K
BNY
116
Bank of New York Mellon
BNY
$109B
$30.4M 0.15%
424,020
+23,218
+6% +$1.53M
AMD icon
117
Advanced Micro Devices
AMD
$774B
$30M 0.15%
182,919
+7,041
+4% +$1.07M
IBTO icon
118
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$29.9M 0.15%
1,191,983
+36,497
+3% +$904K
MU icon
119
Micron Technology
MU
$981B
$29.4M 0.15%
283,878
-3,016
-1% -$315K
MRSH
120
Marsh
MRSH
$91.3B
$29.2M 0.14%
130,971
+4,153
+3% +$922K
LLY icon
121
Eli Lilly
LLY
$1.08T
$29M 0.14%
32,715
-3,740
-10% -$3.36M
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.3B
$28.9M 0.14%
241,811
+18,794
+8% +$2.15M
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28.8M 0.14%
313,611
-1,121
-0.4% -$103K
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$28.6M 0.14%
388,753
-25,254
-6% -$1.78M
MCD icon
125
McDonald's
MCD
$194B
$28.3M 0.14%
92,778
-17,272
-16% -$4.76M
3 4
5
6 7

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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.