Latest Federation des caisses Desjardins du Quebec Stock Portfolio
Federation des caisses Desjardins du Quebec Performance:
2024 Q3: 1.29%YTD: 5.22%2023: 10.04%
Performance for 2024 Q3 is 1.29%, and YTD is 5.22%, and 2023 is 10.04%.
About Federation des caisses Desjardins du Quebec and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Federation des caisses Desjardins du Quebec reported an equity portfolio of $20.2 Billions as of 30 Sep, 2024.
The top stock holdings of Federation des caisses Desjardins du Quebec are , , . The fund has invested 7.7% of it's portfolio in ROYAL BK CDA and 4.6% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), WESTROCK CO (WRK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in CERTARA INC (CERT), WISDOMTREE TR (DWMF) and CAESARS ENTERTAINMENT INC NE (CZR). Federation des caisses Desjardins du Quebec opened new stock positions in ISHARES TR (AAXJ), FERGUSON ENTERPRISES INC and ENCOMPASS HEALTH CORP (EHC). The fund showed a lot of confidence in some stocks as they added substantially to PLATINUM GROUP METALS LTD, ISHARES TR (DMXF) and DIREXION SHS ETF TR (BRZU).
The top stock holdings of Federation des caisses Desjardins du Quebec are , , . The fund has invested 7.7% of it's portfolio in ROYAL BK CDA and 4.6% of portfolio in TORONTO DOMINION BK ONT.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), WESTROCK CO (WRK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in CERTARA INC (CERT), WISDOMTREE TR (DWMF) and CAESARS ENTERTAINMENT INC NE (CZR). Federation des caisses Desjardins du Quebec opened new stock positions in ISHARES TR (AAXJ), FERGUSON ENTERPRISES INC and ENCOMPASS HEALTH CORP (EHC). The fund showed a lot of confidence in some stocks as they added substantially to PLATINUM GROUP METALS LTD, ISHARES TR (DMXF) and DIREXION SHS ETF TR (BRZU).
Federation des caisses Desjardins du Quebec Annual Return Estimates Vs S&P 500
Our best estimate is that Federation des caisses Desjardins du Quebec made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 7,658,780 |
| ferguson enterprises inc | 4,662,470 |
| te connectivity plc | 2,739,040 |
New stocks bought by Federation des caisses Desjardins du Quebec
Additions
| Ticker | % Inc. |
|---|---|
| ishares inc | 14,089 |
| hyatt hotels corp | 5,586 |
| relx plc | 3,804 |
| barclays plc | 2,287 |
| invesco exch traded fd tr ii | 1,902 |
| ishares tr | 1,267 |
| celanese corp del | 1,034 |
| berkley w r corp | 988 |
Additions to existing portfolio by Federation des caisses Desjardins du Quebec
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -90.16 |
| freeport-mcmoran inc | -79.87 |
| ats corporation | -72.42 |
| colliers intl group inc | -69.59 |
| ishares tr | -57.61 |
| bristol-myers squibb co | -55.68 |
| barrick gold corp | -51.02 |
| godaddy inc | -50.13 |
Federation des caisses Desjardins du Quebec reduced stake in above stock
Sold off
Sector Distribution
Federation des caisses Desjardins du Quebec has about 60.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.6 |
| Technology | 9.6 |
| Industrials | 6 |
| Financial Services | 5.4 |
| Healthcare | 5.2 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.5 |
| Consumer Defensive | 2.4 |
| Energy | 1.9 |
Market Cap. Distribution
Federation des caisses Desjardins du Quebec has about 37.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.7 |
| LARGE-CAP | 20.6 |
| MEGA-CAP | 16.9 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 31.7% of the stocks held by Federation des caisses Desjardins du Quebec either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 67.6 |
| S&P 500 | 31.7 |
Federation des caisses Desjardins du Quebec Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec has 2548 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Federation des caisses Desjardins du Quebec last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 200,890 | 7,748,830 | added | 18.67 | ||
| AAPL | apple inc | 1.85 | 1,603,500 | 373,578,000 | reduced | -9.22 | ||
| AAXJ | ishares tr | 0.28 | 513,818 | 56,843,700 | reduced | -33.02 | ||
| AAXJ | ishares tr | 0.14 | 241,811 | 28,905,600 | added | 8.43 | ||
| AAXJ | ishares tr | 0.14 | 425,562 | 27,980,700 | reduced | -0.53 | ||
| AAXJ | ishares tr | 0.13 | 391,293 | 26,490,500 | added | 12.48 | ||
| AAXJ | ishares tr | 0.04 | 132,962 | 7,874,010 | added | 0.01 | ||
| AAXJ | ishares tr | 0.04 | 70,052 | 7,658,780 | new | |||
| AAXJ | ishares tr | 0.04 | 129,582 | 7,400,430 | added | 2.73 | ||
| AAXJ | ishares tr | 0.04 | 128,801 | 7,369,990 | reduced | -1.72 | ||
| AAXJ | ishares tr | 0.02 | 63,100 | 4,950,200 | reduced | -6.17 | ||
| AAXJ | ishares tr | 0.01 | 24,146 | 3,068,960 | reduced | -0.03 | ||
| AAXJ | ishares tr | 0.01 | 18,394 | 2,731,320 | reduced | -1.63 | ||
| ABBV | abbvie inc | 0.23 | 234,206 | 46,240,900 | added | 0.33 | ||
| ABC | cencora inc | 0.03 | 23,900 | 5,377,990 | reduced | -24.39 | ||
| ABT | abbott labs | 0.13 | 229,925 | 26,200,400 | reduced | -34.83 | ||
| ACIW | aci worldwide inc | 0.02 | 76,070 | 3,869,080 | reduced | -21.63 | ||
| ACN | accenture plc ireland | 0.19 | 109,214 | 38,586,100 | reduced | -12.39 | ||
| ACSG | dbx etf tr | 0.01 | 102,396 | 2,927,500 | reduced | -16.54 | ||
| ACWF | ishares tr | 0.03 | 121,511 | 6,127,800 | reduced | -2.38 | ||