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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
VONG icon
1276
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$91.7K ﹤0.01%
950
+50
+6% +$4.67K
HMC icon
1277
Honda
HMC
$40.6B
$91.5K ﹤0.01%
2,884
– –
UDR icon
1278
UDR
UDR
$12B
$91.4K ﹤0.01%
2,017
+236
+13% +$10.1K
SOXL icon
1279
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$91.2K ﹤0.01%
2,486
+296
+14% +$12.1K
IGSB icon
1280
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$91K ﹤0.01%
1,729
-676
-28% -$35.2K
CGNT icon
1281
Cognyte Software
CGNT
$675M
$90K ﹤0.01%
13,268
– –
MLCO icon
1282
Melco Resorts & Entertainment
MLCO
$2.14B
$89.6K ﹤0.01%
11,505
– –
BMI icon
1283
Badger Meter
BMI
$3.91B
$89.5K ﹤0.01%
+410
New +$82.2K
TME icon
1284
Tencent Music
TME
$14.2B
$89.3K ﹤0.01%
7,412
-351
-5% -$4.3K
VSGX icon
1285
Vanguard ESG International Stock ETF
VSGX
$6.83B
$88.5K ﹤0.01%
1,439
-365
-20% -$21.5K
CGC
1286
Canopy Growth
CGC
$426M
$88.1K ﹤0.01%
18,306
-860
-4% -$5.21K
EEMV icon
1287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$88K ﹤0.01%
1,403
+14
+1% +$829
ROBO icon
1288
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$87.9K ﹤0.01%
1,540
-205
-12% -$11.2K
GAP
1289
The Gap Inc
GAP
$7.29B
$87.5K ﹤0.01%
3,969
+3,504
+754% +$77.8K
PSMT icon
1290
Pricesmart
PSMT
$5.49B
$87.2K ﹤0.01%
950
– –
XLY icon
1291
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$87.2K ﹤0.01%
870
-990
-53% -$92.5K
FRPT icon
1292
Freshpet
FRPT
$3.48B
$87K ﹤0.01%
+636
New +$83.3K
IUSV icon
1293
iShares Core S&P US Value ETF
IUSV
$28B
$86.2K ﹤0.01%
903
– –
BAP icon
1294
Credicorp
BAP
$29.6B
$86.1K ﹤0.01%
476
-1,062
-69% -$181K
TOL icon
1295
Toll Brothers
TOL
$13.9B
$85K ﹤0.01%
550
+100
+22% +$13.6K
WTM icon
1296
White Mountains Insurance
WTM
$5.06B
$84.8K ﹤0.01%
50
– –
ITOT icon
1297
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$84.8K ﹤0.01%
675
– –
IDU icon
1298
iShares US Utilities ETF
IDU
$1.38B
$84.5K ﹤0.01%
830
-1,550
-65% -$147K
MKTX icon
1299
MarketAxess Holdings
MKTX
$5.72B
$84.5K ﹤0.01%
330
-37
-10% -$8.67K
CLSK icon
1300
CleanSpark
CLSK
$2.96B
$84.1K ﹤0.01%
9,000
+1,000
+13% +$12.7K
50 51
52
53 54

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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.