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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
WTW icon
301
Willis Towers Watson
WTW
$31.8B
$6.3M 0.03%
20,124
+3,320
+20% +$1.02M
CSX icon
302
CSX Corp
CSX
$92.5B
$6.3M 0.03%
195,260
-88,756
-31% -$3.04M
MCO icon
303
Moody's
MCO
$82.5B
$6.28M 0.03%
13,277
-6,480
-33% -$3.09M
GMF icon
304
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$6.24M 0.03%
54,035
+1,968
+4% +$237K
NEM icon
305
Newmont
NEM
$124B
$6.19M 0.03%
167,315
+67,147
+67% +$3.06M
DASH icon
306
DoorDash
DASH
$91.9B
$6.15M 0.03%
36,682
-13,501
-27% -$2.22M
DHI icon
307
D.R. Horton
DHI
$42.2B
$6.07M 0.03%
43,390
+5,515
+15% +$922K
ADSK icon
308
Autodesk
ADSK
$53.1B
$6.03M 0.03%
20,413
+9,704
+91% +$2.87M
XLF icon
309
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6M 0.03%
124,167
+46,243
+59% +$2.24M
SE icon
310
Sea Limited
SE
$80.5B
$5.98M 0.03%
56,363
-6,461
-10% -$679K
TEVA icon
311
Teva Pharmaceuticals
TEVA
$42.5B
$5.96M 0.03%
270,496
+15,239
+6% +$277K
ZBRA icon
312
Zebra Technologies
ZBRA
$18.1B
$5.87M 0.03%
15,192
+8,850
+140% +$3.43M
HPE icon
313
Hewlett Packard
HPE
$72B
$5.86M 0.03%
274,285
-134,028
-33% -$2.83M
GEV icon
314
GE Vernova
GEV
$269B
$5.78M 0.03%
17,559
+1,716
+11% +$536K
BBY icon
315
Best Buy
BBY
$17.6B
$5.77M 0.03%
67,339
+47,993
+248% +$4.38M
LUV icon
316
Southwest Airlines
LUV
$22.3B
$5.73M 0.03%
170,747
-14,697
-8% -$469K
EWJ icon
317
iShares MSCI Japan ETF
EWJ
$22.7B
$5.71M 0.03%
85,093
-12,970
-13% -$895K
VRN
318
DELISTED
Veren
VRN
$5.71M 0.03%
1,115,442
-912,806
-45% -$5.01M
TFLO icon
319
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.67M 0.03%
112,287
+9,964
+10% +$503K
FFIV icon
320
F5
FFIV
$23.4B
$5.66M 0.03%
22,517
+9,739
+76% +$2.33M
MRVL icon
321
Marvell Technology
MRVL
$191B
$5.61M 0.03%
50,780
-46
-0.1% -$4.27K
RCL icon
322
Royal Caribbean
RCL
$82.1B
$5.6M 0.03%
24,297
-10,715
-31% -$2.37M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$82.1B
$5.57M 0.03%
7,824
+4,590
+142% +$3.85M
KMI icon
324
Kinder Morgan
KMI
$70.1B
$5.57M 0.03%
203,224
-35,889
-15% -$936K
SLB icon
325
SLB Ltd
SLB
$79.7B
$5.52M 0.03%
143,925
-5,308
-4% -$223K
11 12
13
14 15

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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.