We are live on ! Find out more
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
TXN icon
151
Texas Instruments
TXN
$257B
$19.4M 0.1%
93,902
+4,930
+6% +$991K
GS icon
152
Goldman Sachs
GS
$301B
$19.3M 0.1%
38,928
+1,173
+3% +$574K
BIPC icon
153
Brookfield Infrastructure
BIPC
$4.92B
$19.1M 0.09%
445,376
+2,150
+0.5% +$83.6K
UNP icon
154
Union Pacific
UNP
$174B
$19M 0.09%
77,060
+15,051
+24% +$3.65M
RMD icon
155
ResMed
RMD
$32.6B
$18.9M 0.09%
77,557
-409
-0.5% -$91.4K
NKE icon
156
Nike
NKE
$61.3B
$18.9M 0.09%
213,423
-124,868
-37% -$9.79M
SYY icon
157
Sysco
SYY
$40.3B
$18.9M 0.09%
241,627
+7,584
+3% +$570K
INFY icon
158
Infosys
INFY
$51B
$18.9M 0.09%
846,848
-97,073
-10% -$2.12M
AZO icon
159
AutoZone
AZO
$49.7B
$18.6M 0.09%
5,916
+2,978
+101% +$9.14M
TGT icon
160
Target
TGT
$69.2B
$18.5M 0.09%
118,787
-16,338
-12% -$2.43M
BDX icon
161
Becton Dickinson
BDX
$49.4B
$18.4M 0.09%
76,487
-4,525
-6% -$1.06M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$134B
$18.4M 0.09%
39,487
-13,701
-26% -$6.58M
STN icon
163
Stantec
STN
$8.5B
$18.1M 0.09%
227,045
+4,437
+2% +$367K
AZN icon
164
AstraZeneca
AZN
$246B
$18M 0.09%
115,617
+63,125
+120% +$10.2M
GE icon
165
GE Aerospace
GE
$382B
$18M 0.09%
95,363
-17,438
-15% -$2.95M
CAE icon
166
CAE Inc. Common Shares
CAE
$8.74B
$17.5M 0.09%
940,398
+4,684
+0.5% +$83.9K
EW icon
167
Edwards Lifesciences
EW
$54B
$17.5M 0.09%
264,860
+1,490
+0.6% +$108K
AMAT icon
168
Applied Materials
AMAT
$417B
$17.2M 0.09%
85,326
-2,570
-3% -$527K
ADP icon
169
Automatic Data Processing
ADP
$108B
$17.1M 0.08%
62,018
-2,133
-3% -$558K
XOM icon
170
ExxonMobil
XOM
$657B
$17.1M 0.08%
146,270
-9,825
-6% -$1.13M
DOO
171
Bombardier Recreational Products
DOO
$4.79B
$17.1M 0.08%
287,658
-57,718
-17% -$3.83M
GLD icon
172
SPDR Gold Trust
GLD
$143B
$17.1M 0.08%
70,352
-323
-0.5% -$74K
KGC icon
173
Kinross Gold
KGC
$32.3B
$17.1M 0.08%
1,824,759
+1,233,474
+209% +$11.1M
ROP icon
174
Roper Technologies
ROP
$39.5B
$17.1M 0.08%
30,668
+2,554
+9% +$1.4M
VTI icon
175
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17M 0.08%
60,187
-3,154
-5% -$860K
5 6
7
8 9

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.