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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
VOX icon
251
Vanguard Communication Services ETF
VOX
$5.82B
$8.18M 0.04%
52,762
+1,186
+2% +$181K
GILD icon
252
Gilead Sciences
GILD
$168B
$8.18M 0.04%
88,572
+27,695
+45% +$2.49M
B
253
Barrick Mining
B
$66B
$8.13M 0.04%
527,462
-52,045
-9% -$947K
EFX icon
254
Equifax
EFX
$21.4B
$8.1M 0.04%
31,790
+9,927
+45% +$2.66M
FICO icon
255
Fair Isaac
FICO
$22.4B
$8.01M 0.04%
4,025
+645
+19% +$1.38M
HSIC icon
256
Henry Schein
HSIC
$9.94B
$7.94M 0.04%
114,890
-19,655
-15% -$1.41M
RSPH icon
257
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$7.92M 0.04%
270,281
+12,913
+5% +$397K
FXI icon
258
iShares China Large-Cap ETF
FXI
$4.25B
$7.89M 0.04%
259,227
+255,125
+6,220% +$8.04M
XMHQ icon
259
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$7.77M 0.04%
78,928
+30,873
+64% +$3.2M
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.47B
$7.69M 0.04%
131,733
-1,229
-0.9% -$73K
SBUX icon
261
Starbucks
SBUX
$122B
$7.59M 0.04%
83,220
-31,082
-27% -$3.01M
CI icon
262
Cigna
CI
$72.4B
$7.54M 0.04%
27,317
+3,655
+15% +$1.17M
BABA icon
263
Alibaba
BABA
$306B
$7.44M 0.04%
87,768
-8,651
-9% -$817K
AA icon
264
Alcoa
AA
$14.3B
$7.37M 0.04%
195,170
-5,720
-3% -$238K
OR icon
265
OR Royalties Inc
OR
$6.31B
$7.35M 0.04%
411,235
-7,670
-2% -$149K
AMGN icon
266
Amgen
AMGN
$224B
$7.33M 0.04%
28,112
+6,954
+33% +$2.06M
COR icon
267
Cencora
COR
$63.7B
$7.22M 0.04%
32,155
+8,255
+35% +$1.94M
INTC icon
268
Intel
INTC
$493B
$7.16M 0.04%
357,191
+5,722
+2% +$129K
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$7.08M 0.04%
125,164
+47,888
+62% +$2.68M
AME icon
270
Ametek
AME
$58.8B
$7.08M 0.04%
39,283
+9,434
+32% +$1.72M
GDDY icon
271
GoDaddy
GDDY
$11.5B
$7.08M 0.04%
35,866
+11,925
+50% +$2.18M
BR icon
272
Broadridge
BR
$19.5B
$7.07M 0.04%
31,310
-9,608
-23% -$2.15M
KVUE icon
273
Kenvue
KVUE
$36.6B
$7.06M 0.04%
330,458
+12,102
+4% +$274K
GM icon
274
General Motors
GM
$78.4B
$7.02M 0.04%
131,824
-19,856
-13% -$1.04M
KHC icon
275
Kraft Heinz
KHC
$29.2B
$7.02M 0.04%
228,501
+18,644
+9% +$611K
9 10
11
12 13

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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.