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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
NBIX icon
176
Neurocrine Biosciences
NBIX
$16.5B
$16.1M 0.08%
139,503
+29,768
+27% +$4.08M
AWK icon
177
American Water Works
AWK
$27B
$16M 0.08%
109,558
-1,809
-2% -$256K
ATS icon
178
ATS Corp
ATS
$1.98B
$16M 0.08%
556,896
-1,462,088
-72% -$42.3M
BEP icon
179
Brookfield Renewable
BEP
$10.3B
$15.6M 0.08%
557,916
-55,747
-9% -$1.4M
IBM icon
180
IBM
IBM
$225B
$15.4M 0.08%
69,777
+6,641
+11% +$1.3M
KKR icon
181
KKR & Co
KKR
$99.6B
$15.2M 0.08%
116,643
-192
-0.2% -$22.7K
MELI icon
182
Mercado Libre
MELI
$98.4B
$15.2M 0.08%
7,423
-68
-0.9% -$128K
VHT icon
183
Vanguard Health Care ETF
VHT
$19B
$15M 0.07%
53,070
+3,337
+7% +$927K
USXF icon
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$14.8M 0.07%
302,059
+72,296
+31% +$3.41M
BSX icon
185
Boston Scientific
BSX
$74.2B
$14.7M 0.07%
175,902
+59,354
+51% +$4.68M
CLS icon
186
Celestica
CLS
$39.1B
$14.7M 0.07%
287,823
+46,890
+19% +$2.42M
FISV
187
Fiserv Inc
FISV
$28B
$14.5M 0.07%
80,580
+22,216
+38% +$3.66M
URI icon
188
United Rentals
URI
$71.2B
$14.2M 0.07%
17,578
+11,529
+191% +$8.29M
BX icon
189
Blackstone
BX
$118B
$14.1M 0.07%
92,104
+5,710
+7% +$792K
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$14.1M 0.07%
145,111
-4,245
-3% -$388K
VPU
191
Vanguard Utilities ETF
VPU
$8.44B
$14.1M 0.07%
80,744
-888
-1% -$143K
WM icon
192
Waste Management
WM
$90.7B
$13.9M 0.07%
67,086
+10,108
+18% +$2.11M
CME icon
193
CME Group
CME
$93.2B
$13.8M 0.07%
62,766
+36,785
+142% +$7.61M
ADBE icon
194
Adobe
ADBE
$105B
$13.8M 0.07%
26,718
-3,839
-13% -$2.11M
ASML icon
195
ASML
ASML
$691B
$13.8M 0.07%
16,587
+4,313
+35% +$3.86M
EFA icon
196
iShares MSCI EAFE ETF
EFA
$79.9B
$13.8M 0.07%
164,852
+15,955
+11% +$1.28M
IVE icon
197
iShares S&P 500 Value ETF
IVE
$50B
$13.8M 0.07%
69,864
-645
-0.9% -$123K
BEPC icon
198
Brookfield Renewable
BEPC
$6.46B
$13.7M 0.07%
418,622
+211,156
+102% +$6.12M
DG icon
199
Dollar General
DG
$26.5B
$13.7M 0.07%
161,649
+10,608
+7% +$1.16M
PLD icon
200
Prologis
PLD
$133B
$13.6M 0.07%
107,760
-90
-0.1% -$11.2K
6 7
8
9 10

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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.