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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
UPS icon
276
United Parcel Service
UPS
$88.8B
$6.95M 0.04%
55,152
+15,756
+40% +$2.07M
ACWX icon
277
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.93M 0.04%
132,915
+4,114
+3% +$225K
ITW icon
278
Illinois Tool Works
ITW
$83.5B
$6.9M 0.04%
27,204
+7,222
+36% +$1.92M
IYW icon
279
iShares US Technology ETF
IYW
$25.2B
$6.87M 0.04%
43,078
+123
+0.3% +$19.5K
DKS icon
280
Dick's Sporting Goods
DKS
$18.4B
$6.81M 0.03%
29,764
+24,269
+442% +$5.09M
OC icon
281
Owens Corning
OC
$12.6B
$6.78M 0.03%
39,829
+19,949
+100% +$3.73M
SOBO
282
South Bow Corp
SOBO
$7.57B
$6.73M 0.03%
+286,146
New +$7.01M
NVO
283
Novo Nordisk
NVO
$207B
$6.67M 0.03%
77,554
+34,294
+79% +$3.71M
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.6M 0.03%
100,016
+8,952
+10% +$608K
AFL icon
285
Aflac
AFL
$60.7B
$6.6M 0.03%
63,846
+22,427
+54% +$2.45M
FCX icon
286
Freeport-McMoran
FCX
$96.4B
$6.56M 0.03%
172,395
+75,320
+78% +$3.37M
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.56M 0.03%
136,684
+7,102
+5% +$375K
SLQD icon
288
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.53M 0.03%
131,316
+9,805
+8% +$489K
HOLX
289
DELISTED
Hologic
HOLX
$6.52M 0.03%
90,576
-21,960
-20% -$1.72M
CEF icon
290
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$6.52M 0.03%
276,058
+4,040
+1% +$100K
DOO
291
Bombardier Recreational Products
DOO
$4.79B
$6.5M 0.03%
129,666
-157,992
-55% -$8.21M
PNR icon
292
Pentair
PNR
$10.7B
$6.5M 0.03%
64,633
+42,025
+186% +$4.31M
ROL icon
293
Rollins
ROL
$17.8B
$6.5M 0.03%
140,184
+2,717
+2% +$133K
INTU icon
294
Intuit
INTU
$92B
$6.43M 0.03%
10,232
-4,947
-33% -$3.16M
WMB icon
295
Williams Companies
WMB
$88.4B
$6.42M 0.03%
118,794
-21,875
-16% -$1.18M
SHW icon
296
Sherwin-Williams
SHW
$88.5B
$6.41M 0.03%
18,873
+6,307
+50% +$2.35M
TER icon
297
Teradyne
TER
$59.3B
$6.41M 0.03%
50,910
+15,280
+43% +$1.81M
LULU icon
298
lululemon athletica
LULU
$14.3B
$6.39M 0.03%
16,715
+5,469
+49% +$1.79M
CAH icon
299
Cardinal Health
CAH
$55.9B
$6.36M 0.03%
53,800
+41,403
+334% +$4.83M
RJF icon
300
Raymond James Financial
RJF
$34.6B
$6.33M 0.03%
40,746
+1,363
+3% +$206K
10 11
12
13 14

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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.