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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
CRL icon
1301
Charles River Laboratories
CRL
$13.4B
$84K ﹤0.01%
427
+161
+61% +$33.5K
PII icon
1302
Polaris
PII
$3.9B
$84K ﹤0.01%
1,009
+337
+50% +$27.4K
EMQQ icon
1303
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$83.9K ﹤0.01%
2,140
-20
-0.9% -$681
ULCC icon
1304
Frontier Group Holdings
ULCC
$1.54B
$82.4K ﹤0.01%
15,400
– –
AGCO icon
1305
AGCO
AGCO
$7.11B
$81.7K ﹤0.01%
835
-17
-2% -$1.58K
RING icon
1306
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$81.6K ﹤0.01%
2,471
– –
IWL icon
1307
iShares Russell Top 200 ETF
IWL
$2.29B
$81.2K ﹤0.01%
578
-229
-28% -$31K
SBSW icon
1308
Sibanye-Stillwater
SBSW
$7.42B
$81.2K ﹤0.01%
19,750
-17,500
-47% -$74.2K
EXAS
1309
DELISTED
Exact Sciences
EXAS
$80.9K ﹤0.01%
1,188
-11,870
-91% -$670K
CGAU
1310
Centerra Gold
CGAU
$4.15B
$80.8K ﹤0.01%
11,387
-256
-2% -$1.76K
GNTX icon
1311
Gentex
GNTX
$4.93B
$80.7K ﹤0.01%
2,718
– –
BEKE icon
1312
KE Holdings
BEKE
$19.2B
$80K ﹤0.01%
4,018
– –
UHAL icon
1313
U-Haul Holding Co
UHAL
$14.5B
$79.6K ﹤0.01%
+1,105
New +$75.5K
BGRN icon
1314
iShares USD Green Bond ETF
BGRN
$503M
$79.4K ﹤0.01%
1,643
– –
EUFN icon
1315
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$79.4K ﹤0.01%
3,210
– –
VMI icon
1316
Valmont Industries
VMI
$9.52B
$79.2K ﹤0.01%
+273
New +$76.5K
CIEN icon
1317
Ciena
CIEN
$62.7B
$78.8K ﹤0.01%
1,280
– –
SNDL icon
1318
Sundial Growers
SNDL
$311M
$78.6K ﹤0.01%
38,159
-26,040
-41% -$54.4K
ACWV icon
1319
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$78.2K ﹤0.01%
683
+6
+0.9% +$660
TMFC icon
1320
Motley Fool 100 Index ETF
TMFC
$2.13B
$78.2K ﹤0.01%
1,390
– –
VIPS icon
1321
Vipshop
VIPS
$6.94B
$77.6K ﹤0.01%
+4,931
New +$66K
XHB icon
1322
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$77.2K ﹤0.01%
620
+220
+55% +$24.9K
MKSI icon
1323
MKS Inc
MKSI
$20.7B
$77K ﹤0.01%
+708
New +$84.1K
RRC icon
1324
Range Resources
RRC
$9.39B
$76.9K ﹤0.01%
+2,500
New +$77.4K
XT icon
1325
iShares Future Exponential Technologies ETF
XT
$4.01B
$76.3K ﹤0.01%
1,254
-709
-36% -$41.6K
51 52
53
54 55

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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.