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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
-0.14%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$19.6B
AUM Growth
-$599M
Cap. Flow
-$209M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.16%
Holding
2,677
New
115
Increased
811
Reduced
716
Closed
123

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$139M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$78.2M
3
AAPL icon
Apple
AAPL
+$59.4M
4
MSFT icon
Microsoft
MSFT
+$57.7M
5
AMZN icon
Amazon
AMZN
+$55.1M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$270M
2
TD icon
Toronto Dominion Bank
TD
+$262M
3
SLF icon
Sun Life Financial
SLF
+$207M
4
MFC icon
Manulife Financial
MFC
+$186M
5
CP icon
Canadian Pacific Kansas City
CP
+$84.2M

Sector Composition

Rank Sector Weight
1 Financials 30%
2 Technology 15.49%
3 Industrials 8.25%
4 Energy 7.47%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.4B
$9.61M 0.05%
40,956
+1,534
+4% +$390K
RVTY icon
227
Revvity
RVTY
$12.9B
$9.61M 0.05%
86,174
+1,055
+1% +$124K
DIA icon
228
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$9.33M 0.05%
21,937
+877
+4% +$380K
JCI icon
229
Johnson Controls International
JCI
$94.6B
$9.32M 0.05%
118,106
+53,402
+83% +$4.28M
AIG icon
230
American International
AIG
$40.3B
$9.32M 0.05%
127,992
+59,630
+87% +$4.48M
DSGX icon
231
Descartes Systems
DSGX
$6.71B
$9.2M 0.05%
81,731
+14,392
+21% +$1.6M
VLO icon
232
Valero Energy
VLO
$92.7B
$9.19M 0.05%
75,018
+37,789
+102% +$5.06M
FTNT icon
233
Fortinet
FTNT
$119B
$9.1M 0.05%
96,305
+58,287
+153% +$5.18M
ROK icon
234
Rockwell Automation
ROK
$50.2B
$9.09M 0.05%
31,823
+13,037
+69% +$3.67M
PYPL icon
235
PayPal
PYPL
$49.7B
$9.09M 0.05%
106,534
+62,464
+142% +$5.25M
VHT icon
236
Vanguard Health Care ETF
VHT
$18.8B
$8.93M 0.05%
35,202
-17,868
-34% -$4.81M
CBRE icon
237
CBRE Group
CBRE
$42.8B
$8.93M 0.05%
68,024
-1,954
-3% -$256K
HDB icon
238
HDFC Bank
HDB
$119B
$8.89M 0.05%
278,476
+4,582
+2% +$147K
CMG icon
239
Chipotle Mexican Grill
CMG
$40.9B
$8.83M 0.05%
146,425
+45,999
+46% +$2.77M
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$8.78M 0.04%
152,968
+11,308
+8% +$681K
DLTR icon
241
Dollar Tree
DLTR
$24.6B
$8.75M 0.04%
116,748
+3,811
+3% +$262K
DELL icon
242
Dell
DELL
$285B
$8.71M 0.04%
75,556
-37,780
-33% -$4.74M
KMB icon
243
Kimberly-Clark
KMB
$35.8B
$8.65M 0.04%
66,051
+42,935
+186% +$5.85M
FIS icon
244
Fidelity National Information Services
FIS
$21.7B
$8.6M 0.04%
106,500
+54,680
+106% +$4.71M
EBAY icon
245
eBay
EBAY
$46.4B
$8.54M 0.04%
137,884
+91,958
+200% +$5.84M
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.51M 0.04%
121,149
-71
-0.1% -$5.24K
TMUS icon
247
T-Mobile US
TMUS
$191B
$8.34M 0.04%
37,772
+7,490
+25% +$1.7M
BA icon
248
Boeing
BA
$185B
$8.27M 0.04%
46,701
+7,599
+19% +$1.19M
OEF icon
249
iShares S&P 100 ETF
OEF
$20.5B
$8.2M 0.04%
28,392
+13
+0% +$3.72K
PLD icon
250
Prologis
PLD
$133B
$8.2M 0.04%
77,531
-30,229
-28% -$3.47M
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q4 2024 Portfolio in Review

As of Q4 2024, Federation des caisses Desjardins du Quebec held 2,677 positions worth $19.6B, down 3% from $20.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Federation des caisses Desjardins du Quebec's Q4 2024 filing shows 115 new, 811 increased, 716 reduced and 123 closed positions. Its largest new stake was South Bow Corp: 286,146 shares worth $6.73M. The largest sale was Scotiabank, an estimated $270M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 34% a quarter earlier, followed by Technology and Industrials.

  • Federation des caisses Desjardins du Quebec's largest Q4 2024 buy was South Bow Corp: 286,146 shares worth $6.73M.
  • Federation des caisses Desjardins du Quebec added most to iShares MSCI ACWI ETF in Q4 2024, an estimated $139M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q4 2024 reduction was Scotiabank, cutting an estimated $270M.
  • Federation des caisses Desjardins du Quebec fully exited Orange in Q4 2024, selling an estimated $27.1M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 29% of its $19.6B portfolio in Q4 2024.
  • Federation des caisses Desjardins du Quebec opened 115 new positions and closed 123 in Q4 2024.
  • Federation des caisses Desjardins du Quebec's portfolio value fell 3% quarter-over-quarter to $19.6B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2024, filed 14 Feb 2025.