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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
INGR icon
1451
Ingredion
INGR
$6.63B
$41.2K ﹤0.01%
300
– –
XTN icon
1452
State Street SPDR S&P Transportation ETF
XTN
$398M
$41.2K ﹤0.01%
500
– –
TSLX icon
1453
Sixth Street Specialty
TSLX
$1.82B
$41.1K ﹤0.01%
2,000
– –
IPKW icon
1454
Invesco International BuyBack Achievers ETF
IPKW
$553M
$40.9K ﹤0.01%
955
-70
-7% -$2.89K
LYFT icon
1455
Lyft
LYFT
$6.48B
$40.9K ﹤0.01%
3,208
+3,008
+1,504% +$35.9K
LYG icon
1456
Lloyds Banking Group
LYG
$90B
$40.9K ﹤0.01%
13,100
-2,800
-18% -$8.4K
AI icon
1457
C3.ai
AI
$1.58B
$40.8K ﹤0.01%
1,682
-537
-24% -$13.6K
RDDT icon
1458
Reddit
RDDT
$30.4B
$40.5K ﹤0.01%
615
+125
+26% +$7.73K
UNM icon
1459
Unum
UNM
$14.7B
$40.4K ﹤0.01%
679
+150
+28% +$8.14K
PPA icon
1460
Invesco Aerospace & Defense ETF
PPA
$8.68B
$40.2K ﹤0.01%
350
+140
+67% +$15.2K
TTC icon
1461
Toro Company
TTC
$9.21B
$40.2K ﹤0.01%
464
-371
-44% -$33.4K
OGN icon
1462
Organon & Co
OGN
$3.6B
$40.2K ﹤0.01%
2,102
-596
-22% -$12.4K
NOA
1463
North American Construction
NOA
$389M
$40K ﹤0.01%
2,173
+1,580
+266% +$29.9K
IESC icon
1464
IES Holdings
IESC
$14.9B
$39.9K ﹤0.01%
200
– –
IP icon
1465
International Paper
IP
$21.8B
$39.7K ﹤0.01%
813
+493
+154% +$23K
DAWN
1466
DELISTED
Day One Biopharmaceuticals
DAWN
$39.3K ﹤0.01%
2,824
– –
VDC icon
1467
Vanguard Consumer Staples ETF
VDC
$8.03B
$39.3K ﹤0.01%
180
+17
+10% +$3.61K
PRI icon
1468
Primerica
PRI
$9.62B
$39K ﹤0.01%
147
– –
VBNK
1469
VersaBank
VBNK
$647M
$38.6K ﹤0.01%
2,960
+1,275
+76% +$15.5K
PPH icon
1470
VanEck Pharmaceutical ETF
PPH
$991M
$38K ﹤0.01%
400
– –
EDR
1471
DELISTED
Endeavor Group Holdings, Inc.
EDR
$38K ﹤0.01%
1,329
+29
+2% +$797
FUN icon
1472
Cedar Fair
FUN
$1.71B
$37.9K ﹤0.01%
+940
New +$43K
UDOW icon
1473
ProShares UltraPro Dow 30
UDOW
$930M
$37.9K ﹤0.01%
+788
New +$34K
TAL icon
1474
TAL Education Group
TAL
$6.43B
$37.5K ﹤0.01%
3,168
– –
NWG icon
1475
NatWest
NWG
$76.9B
$37.4K ﹤0.01%
4,000
– –
57 58
59
60 61

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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.