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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
EDV icon
1326
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$75.7K ﹤0.01%
950
– –
DOCN icon
1327
DigitalOcean
DOCN
$15.7B
$75.7K ﹤0.01%
1,873
+180
+11% +$6.42K
KBE icon
1328
State Street SPDR S&P Bank ETF
KBE
$1.75B
$75.4K ﹤0.01%
1,425
+200
+16% +$10.2K
AMRC icon
1329
Ameresco
AMRC
$1.47B
$75.3K ﹤0.01%
1,984
+668
+51% +$20.7K
WU icon
1330
Western Union
WU
$2.34B
$75.2K ﹤0.01%
6,300
-1,200
-16% -$14.5K
PUK icon
1331
Prudential
PUK
$34.5B
$74.9K ﹤0.01%
4,040
– –
GFS icon
1332
GlobalFoundries
GFS
$28.9B
$74.7K ﹤0.01%
1,855
+229
+14% +$10.6K
FIW icon
1333
First Trust Water ETF
FIW
$1.92B
$74.5K ﹤0.01%
681
– –
SCHD icon
1334
Schwab US Dividend Equity ETF
SCHD
$108B
$74K ﹤0.01%
2,625
– –
FXE icon
1335
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$73.6K ﹤0.01%
716
– –
VCR icon
1336
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$73.5K ﹤0.01%
216
– –
BLDP
1337
Ballard Power Systems
BLDP
$790M
$73.4K ﹤0.01%
41,288
+20,482
+98% +$41K
AFRM icon
1338
Affirm
AFRM
$24.6B
$72.5K ﹤0.01%
1,777
+50
+3% +$1.66K
GLBE icon
1339
Global E Online
GLBE
$7.09B
$71.9K ﹤0.01%
1,870
+212
+13% +$7.46K
RDVY icon
1340
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$71.6K ﹤0.01%
1,210
– –
IYZ icon
1341
iShares US Telecommunications ETF
IYZ
$1.24B
$71.2K ﹤0.01%
2,817
– –
FWRD icon
1342
Forward Air
FWRD
$658M
$70.8K ﹤0.01%
2,000
– –
EMBJ
1343
Embraer S.A. ADS
EMBJ
$13.2B
$70.7K ﹤0.01%
2,000
– –
BCC icon
1344
Boise Cascade
BCC
$2.94B
$70.5K ﹤0.01%
500
-150
-23% -$19.6K
ETSY icon
1345
Etsy
ETSY
$7.31B
$70K ﹤0.01%
1,260
-4,830
-79% -$274K
VDE icon
1346
Vanguard Energy ETF
VDE
$10.4B
$69.8K ﹤0.01%
570
+200
+54% +$25K
PBH icon
1347
Prestige Consumer Healthcare
PBH
$2.43B
$69.6K ﹤0.01%
966
– –
IGM icon
1348
iShares Expanded Tech Sector ETF
IGM
$10.9B
$69.1K ﹤0.01%
720
-1,150
-61% -$106K
CGNX icon
1349
Cognex
CGNX
$10.4B
$68K ﹤0.01%
1,680
– –
HOOD icon
1350
Robinhood
HOOD
$89.3B
$67.6K ﹤0.01%
2,885
+85
+3% +$1.79K
52 53
54
55 56

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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.