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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
KXI icon
126
iShares Global Consumer Staples ETF
KXI
$1.06B
$28M 0.14%
425,562
-2,265
-0.5% -$144K
TAC icon
127
TransAlta
TAC
$3.95B
$27.9M 0.14%
2,703,602
-76,532
-3% -$636K
EMR icon
128
Emerson Electric
EMR
$91.7B
$27.4M 0.14%
250,394
+19,244
+8% +$2.07M
ORAN
129
DELISTED
Orange
ORAN
$27.1M 0.13%
2,363,370
+76,568
+3% +$868K
MRK icon
130
Merck
MRK
$322B
$26.8M 0.13%
236,426
-8,268
-3% -$982K
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.5M 0.13%
391,293
+43,423
+12% +$2.79M
EMLC icon
132
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$26.3M 0.13%
1,033,470
+36,815
+4% +$905K
ABT icon
133
Abbott
ABT
$190B
$26.2M 0.13%
229,925
-122,902
-35% -$13.5M
CSCO icon
134
Cisco
CSCO
$475B
$25.9M 0.13%
487,513
-39,592
-8% -$1.93M
AMT icon
135
American Tower
AMT
$79B
$24.5M 0.12%
105,518
-4,324
-4% -$959K
SCHW
136
Charles Schwab
SCHW
$186B
$23.9M 0.12%
369,023
+89,786
+32% +$5.9M
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$23.8M 0.12%
282,767
-65,000
-19% -$5.25M
BKNG icon
138
Booking.com
BKNG
$160B
$23.7M 0.12%
140,925
-29,600
-17% -$4.54M
NFLX icon
139
Netflix
NFLX
$311B
$23.7M 0.12%
333,840
-44,690
-12% -$2.99M
AON icon
140
Aon
AON
$75.6B
$23.5M 0.12%
67,954
+580
+0.9% +$190K
JVAL icon
141
JPMorgan US Value Factor ETF
JVAL
$863M
$23.4M 0.12%
536,982
-2,121
-0.4% -$89K
RTX icon
142
RTX Corp
RTX
$302B
$23.3M 0.12%
192,522
+1,909
+1% +$218K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23.3M 0.12%
130,148
+5,292
+4% +$904K
ROST icon
144
Ross Stores
ROST
$80.8B
$23.1M 0.11%
153,616
-16,371
-10% -$2.42M
KDP icon
145
Keurig Dr Pepper
KDP
$39.7B
$21.9M 0.11%
585,165
-14,455
-2% -$508K
DHR icon
146
Danaher
DHR
$146B
$21.4M 0.11%
76,832
-43,269
-36% -$11.5M
ORCL icon
147
Oracle
ORCL
$419B
$21M 0.1%
123,761
+18,956
+18% +$2.75M
NEE icon
148
NextEra Energy
NEE
$179B
$21M 0.1%
248,528
+9,409
+4% +$734K
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$20.9M 0.1%
234,326
+176,853
+308% +$15.2M
IQV icon
150
IQVIA
IQV
$40.1B
$19.9M 0.1%
84,233
-5,921
-7% -$1.4M
4 5
6
7 8

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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.