We are live on ! Find out more
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
SOFI icon
376
SoFi Technologies
SOFI
$23.2B
$4.47M 0.02%
290,157
-16,570
-5% -$215K
GRNB icon
377
VanEck Green Bond ETF
GRNB
$185M
$4.46M 0.02%
188,341
+17,077
+10% +$411K
TFC icon
378
Truist Financial
TFC
$64.2B
$4.44M 0.02%
102,235
+2,905
+3% +$130K
ING icon
379
ING
ING
$102B
$4.4M 0.02%
280,475
-3,721
-1% -$60.5K
TSN icon
380
Tyson Foods
TSN
$19.8B
$4.38M 0.02%
76,203
+2,794
+4% +$169K
ANF icon
381
Abercrombie & Fitch
ANF
$5.01B
$4.36M 0.02%
29,190
+29,098
+31,628% +$4.25M
DECK icon
382
Deckers Outdoor
DECK
$12.5B
$4.34M 0.02%
21,365
-17,584
-45% -$3.18M
TWLO icon
383
Twilio
TWLO
$37.8B
$4.31M 0.02%
39,888
-341
-0.8% -$31.2K
COF icon
384
Capital One
COF
$135B
$4.26M 0.02%
23,909
+793
+3% +$137K
CNP icon
385
CenterPoint Energy
CNP
$26.7B
$4.26M 0.02%
134,323
+122,262
+1,014% +$3.77M
EFA icon
386
iShares MSCI EAFE ETF
EFA
$80.1B
$4.23M 0.02%
55,958
-108,894
-66% -$8.62M
EWU icon
387
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.23M 0.02%
124,759
+86,272
+224% +$3.07M
JKHY icon
388
Jack Henry & Associates
JKHY
$10.8B
$4.21M 0.02%
24,032
+10,632
+79% +$1.9M
MNST icon
389
Monster Beverage
MNST
$89.5B
$4.17M 0.02%
158,734
+4,952
+3% +$131K
HUBS icon
390
HubSpot
HUBS
$10.4B
$4.17M 0.02%
5,987
+667
+13% +$429K
PH icon
391
Parker-Hannifin
PH
$135B
$4.16M 0.02%
6,551
-3,131
-32% -$2.07M
FSLR icon
392
First Solar
FSLR
$24.4B
$4.12M 0.02%
23,361
+2,482
+12% +$494K
MSCI icon
393
MSCI
MSCI
$40.7B
$4.12M 0.02%
6,861
+4,740
+223% +$2.84M
SNOW icon
394
Snowflake
SNOW
$116B
$4.11M 0.02%
26,643
+18,466
+226% +$2.6M
AXON
395
Axon Enterprise
AXON
$48.4B
$4.09M 0.02%
6,881
+4,709
+217% +$2.56M
SCI icon
396
Service Corp International
SCI
$11.5B
$4.08M 0.02%
51,208
-23,634
-32% -$1.93M
APP icon
397
Applovin
APP
$103B
$4.07M 0.02%
12,582
-26,204
-68% -$6.63M
MO icon
398
Altria Group
MO
$108B
$4.07M 0.02%
77,907
+6,713
+9% +$358K
ASHR icon
399
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$4.07M 0.02%
153,820
+51,424
+50% +$1.43M
LSPD icon
400
Lightspeed Commerce
LSPD
$1.33B
$4.07M 0.02%
267,818
-23,980
-8% -$393K
14 15
16
17 18

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.