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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
ZG icon
1251
Zillow
ZG
$7.53B
$103K ﹤0.01%
1,627
-16,032
-91% -$834K
ZWS icon
1252
Zurn Elkay Water Solutions
ZWS
$8.46B
$103K ﹤0.01%
2,857
+2,557
+852% +$80.9K
ZTEK
1253
Zentek
ZTEK
$79.7M
$102K ﹤0.01%
150,175
– –
HEI.A icon
1254
HEICO Corp Class A
HEI.A
$38B
$102K ﹤0.01%
502
+171
+52% +$32.4K
SCHO icon
1255
Schwab Short-Term US Treasury ETF
SCHO
$13B
$100K ﹤0.01%
4,090
+122
+3% +$2.96K
LLYVK icon
1256
Liberty Live Group Series C
LLYVK
$9.8B
$100K ﹤0.01%
+1,293
New +$51.7K
OMFL icon
1257
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$99.9K ﹤0.01%
1,895
– –
CPT icon
1258
Camden Property Trust
CPT
$10.9B
$99.6K ﹤0.01%
807
– –
LEA icon
1259
Lear
LEA
$8.16B
$98.1K ﹤0.01%
899
– –
TEF
1260
DELISTED
Telefonica
TEF
$97.4K ﹤0.01%
20,045
+3,677
+22% +$16.7K
XME icon
1261
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$96.9K ﹤0.01%
1,520
-77
-5% -$4.61K
AES icon
1262
AES
AES
$10.5B
$96.4K ﹤0.01%
4,808
+4,125
+604% +$73K
EMN icon
1263
Eastman Chemical
EMN
$8.29B
$95.9K ﹤0.01%
857
+180
+27% +$18K
LRN icon
1264
Stride
LRN
$3.27B
$95.5K ﹤0.01%
+1,119
New +$86.5K
IWY icon
1265
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$95.3K ﹤0.01%
433
+119
+38% +$25.3K
SPSK icon
1266
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$94.9K ﹤0.01%
5,155
– –
DLN icon
1267
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$94.3K ﹤0.01%
1,200
– –
NRG icon
1268
NRG Energy
NRG
$25.4B
$94.2K ﹤0.01%
1,034
+125
+14% +$9.95K
ACB
1269
Aurora Cannabis
ACB
$235M
$94.1K ﹤0.01%
16,048
+62
+0.4% +$367
OHI icon
1270
Omega Healthcare
OHI
$13.9B
$94.1K ﹤0.01%
2,311
– –
JEF icon
1271
Jefferies Financial Group
JEF
$12.9B
$93.5K ﹤0.01%
1,519
+360
+31% +$20.4K
NICE icon
1272
Nice
NICE
$6.17B
$93.4K ﹤0.01%
538
+485
+915% +$83.3K
MEDP icon
1273
Medpace
MEDP
$16.2B
$92.8K ﹤0.01%
278
+18
+7% +$6.84K
EWH icon
1274
iShares MSCI Hong Kong ETF
EWH
$1.21B
$92.3K ﹤0.01%
4,955
– –
CYD icon
1275
China Yuchai International
CYD
$1.76B
$91.7K ﹤0.01%
7,243
– –
49 50
51
52 53

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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.