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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
SNPS icon
401
Synopsys
SNPS
$79.2B
$4.06M 0.02%
8,365
+2,037
+32% +$1.06M
AFG icon
402
American Financial Group
AFG
$12B
$4.05M 0.02%
29,614
-1,335
-4% -$184K
ESGU icon
403
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$4.05M 0.02%
31,431
– –
APO icon
404
Apollo Global Management
APO
$81.2B
$4.05M 0.02%
24,509
+1,760
+8% +$279K
VIG icon
405
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.03M 0.02%
20,555
+2
+0% +$399
RYAAY icon
406
Ryanair
RYAAY
$31B
$3.98M 0.02%
91,448
-44,137
-33% -$1.97M
CRWD icon
407
CrowdStrike
CRWD
$226B
$3.98M 0.02%
46,544
+6,544
+16% +$544K
MAS icon
408
Masco
MAS
$14.7B
$3.98M 0.02%
54,884
+20,786
+61% +$1.66M
LEN icon
409
Lennar Class A
LEN
$20.7B
$3.97M 0.02%
30,096
-19,198
-39% -$3.12M
APH icon
410
Amphenol
APH
$211B
$3.96M 0.02%
57,108
-18,188
-24% -$1.27M
VTRS icon
411
Viatris
VTRS
$18.7B
$3.96M 0.02%
317,904
-9,076
-3% -$112K
RIO icon
412
Rio Tinto
RIO
$166B
$3.95M 0.02%
67,201
-2,969
-4% -$190K
IFF icon
413
International Flavors & Fragrances
IFF
$21.6B
$3.94M 0.02%
46,598
+5,303
+13% +$498K
VVV icon
414
Valvoline
VVV
$4.26B
$3.92M 0.02%
108,432
+1,770
+2% +$70.8K
LKQ icon
415
LKQ Corp
LKQ
$6.2B
$3.89M 0.02%
105,857
-59,854
-36% -$2.29M
DDX
416
Defined Duration 10 ETF
DDX
$72.5M
$3.82M 0.02%
171,689
+34,055
+25% +$782K
SILJ icon
417
Amplify Junior Silver Miners ETF
SILJ
$4.01B
$3.82M 0.02%
384,860
+3,635
+1% +$45.6K
MSI icon
418
Motorola Solutions
MSI
$77B
$3.81M 0.02%
8,250
+1,708
+26% +$810K
IAG icon
419
IAMGOLD
IAG
$10.4B
$3.78M 0.02%
733,685
+334,585
+84% +$1.79M
DOW icon
420
Dow Inc
DOW
$22.2B
$3.77M 0.02%
93,894
+44,210
+89% +$2.06M
GIS icon
421
General Mills
GIS
$20.1B
$3.74M 0.02%
58,719
+28,970
+97% +$1.94M
USB icon
422
US Bancorp
USB
$101B
$3.7M 0.02%
77,413
+3,564
+5% +$175K
GIL icon
423
Gildan
GIL
$10.7B
$3.69M 0.02%
79,212
+3,979
+5% +$192K
EWC icon
424
iShares MSCI Canada ETF
EWC
$6.51B
$3.68M 0.02%
91,385
-1,854
-2% -$77.3K
SSNC icon
425
SS&C Technologies
SSNC
$18.6B
$3.66M 0.02%
48,294
-786
-2% -$58.8K
15 16
17
18 19

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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.