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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
SHY icon
1351
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$67.4K ﹤0.01%
810
– –
EUDG icon
1352
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$67.3K ﹤0.01%
1,974
– –
FLR icon
1353
Fluor
FLR
$6.96B
$67.1K ﹤0.01%
1,406
– –
SKYY icon
1354
First Trust Cloud Computing ETF
SKYY
$3.38B
$67K ﹤0.01%
655
– –
NFGC
1355
New Found Gold
NFGC
$634M
$66.7K ﹤0.01%
26,280
+13,000
+98% +$35.7K
VCSH icon
1356
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$66K ﹤0.01%
831
– –
DJT icon
1357
Trump Media & Technology Group
DJT
$2.31B
$64.9K ﹤0.01%
4,038
+285
+8% +$6.91K
KD icon
1358
Kyndryl
KD
$2.85B
$64.1K ﹤0.01%
2,791
-306
-10% -$7.46K
ARKG icon
1359
ARK Genomic Revolution ETF
ARKG
$1.78B
$64.1K ﹤0.01%
2,502
-94
-4% -$2.39K
EXE
1360
Expand Energy Corp
EXE
$22.3B
$63.7K ﹤0.01%
775
+442
+133% +$33.7K
LI icon
1361
Li Auto
LI
$12B
$63.6K ﹤0.01%
2,480
+310
+14% +$6.3K
ARKQ icon
1362
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$63.2K ﹤0.01%
1,038
– –
FDN icon
1363
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$62.9K ﹤0.01%
297
– –
ZUO
1364
DELISTED
Zuora, Inc.
ZUO
$62.8K ﹤0.01%
7,280
+1,000
+16% +$8.87K
BOX icon
1365
Box
BOX
$4.48B
$62.2K ﹤0.01%
1,900
+400
+27% +$11.7K
NTES icon
1366
NetEase
NTES
$79.5B
$62K ﹤0.01%
663
+4
+0.6% +$349
DRS icon
1367
Leonardo DRS
DRS
$11.9B
$62K ﹤0.01%
2,196
+996
+83% +$27.4K
CTLT
1368
DELISTED
CATALENT, INC.
CTLT
$61.4K ﹤0.01%
1,013
-35
-3% -$2.07K
BLV icon
1369
Vanguard Long-Term Bond ETF
BLV
$5.73B
$61.3K ﹤0.01%
815
+800
+5,333% +$58.8K
GASS icon
1370
StealthGas
GASS
$331M
$61.1K ﹤0.01%
8,981
+150
+2% +$973
VGIT icon
1371
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$60.2K ﹤0.01%
996
-168
-14% -$10K
VNQ icon
1372
Vanguard Real Estate ETF
VNQ
$39.1B
$59.9K ﹤0.01%
615
+115
+23% +$10.6K
DTD icon
1373
WisdomTree US Total Dividend Fund
DTD
$1.7B
$59.5K ﹤0.01%
776
– –
GRID
1374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$58.7K ﹤0.01%
461
+58
+14% +$6.92K
GNK icon
1375
Genco Shipping & Trading
GNK
$1.1B
$58.5K ﹤0.01%
3,000
– –
53 54
55
56 57

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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.