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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
ARKF icon
1426
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$45.8K ﹤0.01%
1,537
-197
-11% -$5.49K
MTA
1427
Metalla Royalty & Streaming
MTA
$848M
$45.8K ﹤0.01%
14,897
+824
+6% +$2.42K
ABR icon
1428
Arbor Realty Trust
ABR
$981M
$45.7K ﹤0.01%
2,935
– –
MAC icon
1429
Macerich
MAC
$6.99B
$45.6K ﹤0.01%
2,500
– –
SYM icon
1430
Symbotic
SYM
$5.43B
$45.3K ﹤0.01%
1,856
+1,566
+540% +$42.5K
HOG icon
1431
Harley-Davidson
HOG
$2.9B
$44.9K ﹤0.01%
1,166
-200
-15% -$7.25K
MTLS
1432
Materialise
MTLS
$397M
$44.9K ﹤0.01%
8,196
+5,898
+257% +$31.5K
TECH icon
1433
Bio-Techne
TECH
$11.2B
$44.7K ﹤0.01%
559
-20
-3% -$1.5K
AGR
1434
DELISTED
Avangrid, Inc.
AGR
$44.4K ﹤0.01%
1,240
+29
+2% +$1.03K
SDG icon
1435
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$44.3K ﹤0.01%
523
-15,641
-97% -$1.23M
UBS icon
1436
UBS Group
UBS
$176B
$44.3K ﹤0.01%
1,432
+50
+4% +$1.5K
UROY
1437
Uranium Royalty Corp
UROY
$1.55B
$43.7K ﹤0.01%
18,115
-9,340
-34% -$21.1K
CMRC
1438
Commerce.com Inc Series 1
CMRC
$184M
$43.7K ﹤0.01%
7,467
-150
-2% -$990
GII icon
1439
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$43.6K ﹤0.01%
707
-32
-4% -$1.86K
CVE.WS
1440
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$43.5K ﹤0.01%
3,723
-140
-4% -$1.91K
MHK icon
1441
Mohawk Industries
MHK
$9.42B
$43.4K ﹤0.01%
270
+10
+4% +$1.44K
PBW icon
1442
Invesco WilderHill Clean Energy ETF
PBW
$461M
$43K ﹤0.01%
2,146
-547
-20% -$10.9K
ILCB icon
1443
iShares Morningstar US Equity ETF
ILCB
$1.33B
$42.9K ﹤0.01%
542
-102
-16% -$7.79K
VUSB icon
1444
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$42.8K ﹤0.01%
857
– –
JKS
1445
JinkoSolar
JKS
$853M
$42.2K ﹤0.01%
1,575
– –
CRUZ
1446
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$42.1K ﹤0.01%
1,800
– –
BKLN icon
1447
Invesco Senior Loan ETF
BKLN
$6.76B
$42K ﹤0.01%
2,000
– –
LAND
1448
Gladstone Land Corp
LAND
$358M
$41.8K ﹤0.01%
3,010
-300
-9% -$4.22K
TGB
1449
Trekor Metals
TGB
$3.08B
$41.5K ﹤0.01%
16,600
– –
FLO icon
1450
Flowers Foods
FLO
$1.6B
$41.3K ﹤0.01%
1,790
+290
+19% +$6.58K
56 57
58
59 60

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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.