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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
PAG icon
1376
Penske Automotive Group
PAG
$14.3B
$58.3K ﹤0.01%
359
– –
FNOV icon
1377
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$58.2K ﹤0.01%
1,235
– –
SFL icon
1378
SFL Corp
SFL
$1.57B
$57.2K ﹤0.01%
4,944
+500
+11% +$5.98K
VIGI icon
1379
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$56.9K ﹤0.01%
645
– –
DGT icon
1380
State Street SPDR Global Dow ETF
DGT
$631M
$56.9K ﹤0.01%
413
– –
RDCM icon
1381
Radcom
RDCM
$173M
$56.9K ﹤0.01%
5,508
+3,685
+202% +$35.8K
HTHT icon
1382
Huazhu Hotels Group
HTHT
$12.7B
$56.3K ﹤0.01%
1,513
-6,327
-81% -$192K
HACK icon
1383
Amplify Cybersecurity ETF
HACK
$3.08B
$56K ﹤0.01%
820
-245
-23% -$16K
BNTX icon
1384
BioNTech
BNTX
$23.3B
$55.9K ﹤0.01%
471
+95
+25% +$8.73K
GRVY
1385
GRAVITY
GRVY
$489M
$55.8K ﹤0.01%
942
– –
IETC icon
1386
iShares US Tech Independence Focused ETF
IETC
$733M
$55.5K ﹤0.01%
708
– –
NWL icon
1387
Newell Brands
NWL
$2.62B
$55.3K ﹤0.01%
7,194
-525
-7% -$3.76K
FGD icon
1388
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$55K ﹤0.01%
2,260
– –
LPX icon
1389
Louisiana-Pacific
LPX
$5.15B
$54.8K ﹤0.01%
510
+10
+2% +$943
PFM icon
1390
Invesco Dividend Achievers ETF
PFM
$814M
$54.7K ﹤0.01%
1,175
– –
CG icon
1391
Carlyle Group
CG
$17.2B
$54.7K ﹤0.01%
1,270
-1,020
-45% -$42.8K
ISTB icon
1392
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$54.2K ﹤0.01%
1,113
+138
+14% +$6.64K
SGDJ icon
1393
Sprott Junior Gold Miners ETF
SGDJ
$333M
$54.2K ﹤0.01%
1,465
– –
JAZZ icon
1394
Jazz Pharmaceuticals
JAZZ
$16B
$54K ﹤0.01%
485
– –
SPEU icon
1395
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$53.6K ﹤0.01%
1,208
-1,050
-47% -$45.2K
IYM icon
1396
iShares US Basic Materials ETF
IYM
$1.01B
$53.5K ﹤0.01%
355
-1
-0.3% -$143
AIFC
1397
AI Financial Corp
AIFC
$58.6M
$53.1K ﹤0.01%
+30,000
New +$61.2K
ZIM icon
1398
ZIM Integrated Shipping Services
ZIM
$3.23B
$52.9K ﹤0.01%
2,061
+1,672
+430% +$32.5K
SPB icon
1399
Spectrum Brands
SPB
$2.03B
$52.8K ﹤0.01%
555
– –
WMG icon
1400
Warner Music
WMG
$13B
$52.7K ﹤0.01%
1,683
+29
+2% +$859
54 55
56
57 58

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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.