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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
GRP.U
326
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.48M 0.03%
114,394
+96
+0.1% +$5.12K
NDAQ icon
327
Nasdaq
NDAQ
$53.2B
$5.45M 0.03%
70,578
+61,024
+639% +$4.72M
PRF icon
328
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.4M 0.03%
133,850
+5,425
+4% +$224K
ARES icon
329
Ares Management
ARES
$31.6B
$5.4M 0.03%
30,532
-4,099
-12% -$699K
BCS icon
330
Barclays
BCS
$94.3B
$5.39M 0.03%
405,872
+71,677
+21% +$929K
BKR icon
331
Baker Hughes
BKR
$64.3B
$5.32M 0.03%
129,802
+113,298
+686% +$4.57M
CLS icon
332
Celestica
CLS
$41B
$5.28M 0.03%
57,456
-230,367
-80% -$18M
LVHI icon
333
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$5.14M 0.03%
168,380
-134
-0.1% -$4.15K
LMT icon
334
Lockheed Martin
LMT
$138B
$5.13M 0.03%
10,565
+4,201
+66% +$2.29M
CIGI icon
335
Colliers International
CIGI
$5.25B
$5.13M 0.03%
38,742
-2,882
-7% -$426K
GDX icon
336
VanEck Gold Miners ETF
GDX
$27.9B
$5.13M 0.03%
151,302
-78,165
-34% -$3M
CB icon
337
Chubb
CB
$134B
$5.12M 0.03%
18,514
-13,212
-42% -$3.75M
NDSN icon
338
Nordson
NDSN
$17.4B
$5.08M 0.03%
24,279
+2,194
+10% +$542K
RELX icon
339
RELX
RELX
$60B
$5.06M 0.03%
111,505
+31,729
+40% +$1.49M
KLAC icon
340
KLA
KLAC
$270B
$4.99M 0.03%
79,290
-48,010
-38% -$3.24M
ISRG icon
341
Intuitive Surgical
ISRG
$141B
$4.99M 0.03%
9,554
-2,391
-20% -$1.25M
CAG icon
342
Conagra Brands
CAG
$7.07B
$4.98M 0.03%
179,577
+74,347
+71% +$2.11M
SOXX icon
343
iShares Semiconductor ETF
SOXX
$46.5B
$4.95M 0.03%
22,964
-823
-3% -$184K
LOW icon
344
Lowe's Companies
LOW
$122B
$4.91M 0.03%
19,893
+2,327
+13% +$621K
INDA icon
345
iShares MSCI India ETF
INDA
$6.59B
$4.9M 0.03%
93,066
+36,824
+65% +$2.03M
CLX icon
346
Clorox
CLX
$12.8B
$4.89M 0.02%
30,147
+26,500
+727% +$4.33M
TTD icon
347
Trade Desk
TTD
$6.18B
$4.84M 0.02%
41,250
-21,006
-34% -$2.6M
STE icon
348
Steris
STE
$22.8B
$4.83M 0.02%
23,543
+600
+3% +$132K
MMM icon
349
3M
MMM
$94B
$4.83M 0.02%
37,390
+9,653
+35% +$1.27M
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.81M 0.02%
75,810
-2,571
-3% -$172K
12 13
14
15 16

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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.