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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
CXDO icon
1851
Crexendo
CXDO
$217M
$11.1K ﹤0.01%
+2,400
New +$10.4K
DBEF icon
1852
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$11.1K ﹤0.01%
265
– –
NYT icon
1853
New York Times
NYT
$10.3B
$11.1K ﹤0.01%
+200
New +$10.8K
SCHK icon
1854
Schwab 1000 Index ETF
SCHK
$5.98B
$11.1K ﹤0.01%
+400
New +$10.6K
PBFS icon
1855
Pioneer Bancorp
PBFS
$418M
$11K ﹤0.01%
+1,000
New +$10.9K
TUR icon
1856
iShares MSCI Turkey ETF
TUR
$220M
$10.9K ﹤0.01%
300
– –
EPHE icon
1857
iShares MSCI Philippines ETF
EPHE
$146M
$10.7K ﹤0.01%
368
– –
DIVB icon
1858
iShares Core Dividend ETF
DIVB
$1.8B
$10.7K ﹤0.01%
220
– –
SCHG icon
1859
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$10.6K ﹤0.01%
+408
New +$10.3K
YPF icon
1860
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$10.6K ﹤0.01%
500
– –
LNN icon
1861
Lindsay Corp
LNN
$1.17B
$10.6K ﹤0.01%
85
-30
-26% -$3.6K
SITC icon
1862
SITE Centers
SITC
$158M
$10.6K ﹤0.01%
897
– –
SEDG icon
1863
SolarEdge
SEDG
$1.98B
$10.4K ﹤0.01%
453
– –
IMOS
1864
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$10.3K ﹤0.01%
442
– –
NEO icon
1865
NeoGenomics
NEO
$2.11B
$10.3K ﹤0.01%
700
– –
CYTK icon
1866
Cytokinetics
CYTK
$10.2B
$10.3K ﹤0.01%
195
– –
VIV icon
1867
Telefônica Brasil
VIV
$18.1B
$10.3K ﹤0.01%
+1,000
New +$9.25K
HWC icon
1868
Hancock Whitney
HWC
$6.37B
$10.2K ﹤0.01%
+200
New +$10.2K
MUFG icon
1869
Mitsubishi UFJ Financial
MUFG
$260B
$10.2K ﹤0.01%
1,000
– –
HMY icon
1870
Harmony Gold Mining
HMY
$12B
$10.2K ﹤0.01%
1,000
-15,892
-94% -$155K
PLDR
1871
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$10.2K ﹤0.01%
+300
New +$9.78K
SMLR
1872
DELISTED
Semler Scientific
SMLR
$10.1K ﹤0.01%
430
– –
BPOP icon
1873
Popular Inc
BPOP
$11.3B
$10K ﹤0.01%
+100
New +$9.74K
SA
1874
Seabridge Gold
SA
$3.46B
$9.99K ﹤0.01%
600
– –
EEX
1875
DELISTED
Emerald Holding
EEX
$9.98K ﹤0.01%
+2,000
New +$10.7K
73 74
75
76 77

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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.