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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
RY icon
1
Royal Bank of Canada
RY
$290B
$1.55B 7.67%
12,447,185
+913,512
+8% +$105M
TD icon
2
Toronto Dominion Bank
TD
$197B
$924M 4.57%
14,610,397
-4,957,336
-25% -$293M
BNS icon
3
Scotiabank
BNS
$106B
$784M 3.87%
14,378,574
+37,077
+0.3% +$1.8M
SLF icon
4
Sun Life Financial
SLF
$45.6B
$572M 2.83%
9,929,481
+3,562,394
+56% +$186M
MSFT icon
5
Microsoft
MSFT
$3.66T
$515M 2.55%
1,197,936
+35,648
+3% +$15.2M
CP icon
6
Canadian Pacific Kansas City
CP
$79.7B
$497M 2.46%
5,844,344
+1,179,627
+25% +$97M
MFC icon
7
Manulife Financial
MFC
$74.4B
$475M 2.35%
16,065,231
-159,596
-1% -$4.29M
GIB icon
8
CGI
GIB
$15.4B
$466M 2.3%
4,086,868
+133,123
+3% +$14.5M
BMO icon
9
Bank of Montreal
BMO
$126B
$459M 2.27%
5,090,021
-909,819
-15% -$77.6M
BN icon
10
Brookfield
BN
$109B
$455M 2.25%
12,876,107
+279,263
+2% +$8.81M
SU icon
11
Suncor Energy
SU
$76.1B
$388M 1.92%
10,513,074
+380,048
+4% +$14.7M
AAPL icon
12
Apple
AAPL
$4.52T
$374M 1.85%
1,603,496
-162,804
-9% -$36.4M
TU icon
13
Telus
TU
$15B
$341M 1.69%
20,338,618
+44,481
+0.2% +$719K
AMZN icon
14
Amazon
AMZN
$2.99T
$291M 1.44%
1,560,393
+153,942
+11% +$28.1M
NVDA icon
15
NVIDIA
NVDA
$5.13T
$286M 1.42%
2,358,637
+140,821
+6% +$16.6M
CNI icon
16
Canadian National Railway
CNI
$77B
$281M 1.39%
2,414,518
-717,491
-23% -$83.6M
ENB icon
17
Enbridge
ENB
$117B
$270M 1.33%
6,664,491
+2,427,143
+57% +$93.5M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$108B
$236M 1.17%
3,844,267
+794,744
+26% +$43M
TRP icon
19
TC Energy
TRP
$68.1B
$227M 1.12%
4,780,933
+1,594,873
+50% +$69.3M
BCE icon
20
BCE
BCE
$20.5B
$197M 0.97%
5,653,458
-2,260,828
-29% -$77.2M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.62T
$194M 0.96%
1,167,833
+45,585
+4% +$7.65M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$181M 0.9%
393,562
+7,558
+2% +$3.34M
TFII icon
23
TFI International
TFII
$11.6B
$180M 0.89%
1,312,907
-115,111
-8% -$17M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.59T
$160M 0.79%
956,837
-56,670
-6% -$9.59M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$156M 0.77%
272,833
+664
+0.2% +$342K
1
2 3 4 5

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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.