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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
DELL icon
201
Dell
DELL
$285B
$13.4M 0.07%
113,336
+34,155
+43% +$3.98M
CMCSA icon
202
Comcast
CMCSA
$91B
$13.4M 0.07%
320,421
-6,377
-2% -$252K
MCK icon
203
McKesson
MCK
$105B
$13M 0.06%
26,313
-87
-0.3% -$48.4K
CL icon
204
Colgate-Palmolive
CL
$73.6B
$12.9M 0.06%
124,161
+47,676
+62% +$4.86M
LRCX icon
205
Lam Research
LRCX
$390B
$12.9M 0.06%
157,980
-6,960
-4% -$605K
BTE icon
206
Baytex Energy
BTE
$3.08B
$12.7M 0.06%
4,259,362
-22,502
-0.5% -$76.6K
VET icon
207
Vermilion Energy
VET
$1.73B
$12.7M 0.06%
1,308,546
-385,628
-23% -$3.91M
CAT icon
208
Caterpillar
CAT
$388B
$12.6M 0.06%
32,199
+528
+2% +$182K
VRN
209
DELISTED
Veren
VRN
$12.5M 0.06%
2,028,248
-461,226
-19% -$3.3M
RSPT icon
210
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$12.4M 0.06%
329,594
+1,941
+0.6% +$70.7K
TJX icon
211
TJX Companies
TJX
$172B
$12.4M 0.06%
105,709
-26,627
-20% -$3.05M
HRL icon
212
Hormel Foods
HRL
$13.4B
$11.8M 0.06%
372,913
-1,486
-0.4% -$47.2K
B
213
Barrick Mining
B
$66B
$11.5M 0.06%
579,507
-603,605
-51% -$11.5M
HIG icon
214
Hartford Financial Services
HIG
$38.1B
$11.5M 0.06%
97,736
+19,763
+25% +$2.17M
SBUX icon
215
Starbucks
SBUX
$122B
$11.1M 0.06%
114,302
+10,745
+10% +$922K
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
$11M 0.05%
105,950
+1,524
+1% +$145K
RVTY icon
217
Revvity
RVTY
$12.9B
$10.9M 0.05%
85,119
+13,758
+19% +$1.62M
ETN icon
218
Eaton
ETN
$178B
$10.3M 0.05%
30,953
+3,956
+15% +$1.21M
BABA icon
219
Alibaba
BABA
$306B
$10.2M 0.05%
96,419
-12,698
-12% -$1.04M
MLM icon
220
Martin Marietta Materials
MLM
$33.3B
$10.2M 0.05%
18,922
+790
+4% +$427K
FLQM icon
221
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$10.1M 0.05%
182,020
+27,774
+18% +$1.48M
SPXC icon
222
SPX Corp
SPXC
$10.9B
$9.99M 0.05%
62,656
+2,486
+4% +$375K
KLAC icon
223
KLA
KLAC
$262B
$9.85M 0.05%
127,300
+10,740
+9% +$843K
CSX icon
224
CSX Corp
CSX
$92.5B
$9.8M 0.05%
284,016
+110,175
+63% +$3.74M
HSIC icon
225
Henry Schein
HSIC
$9.94B
$9.8M 0.05%
134,545
+26,882
+25% +$1.86M
7 8
9
10 11

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PCH
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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.