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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
ORLA
426
DELISTED
Orla Mining
ORLA
$3.64M 0.02%
666,866
-15,000
-2% -$72.4K
CFG icon
427
Citizens Financial Group
CFG
$31B
$3.64M 0.02%
83,169
-1,774
-2% -$78.4K
EQIX icon
428
Equinix
EQIX
$105B
$3.63M 0.02%
3,852
+1,835
+91% +$1.69M
IBKR icon
429
Interactive Brokers
IBKR
$41.6B
$3.63M 0.02%
82,200
-9,324
-10% -$393K
AMP icon
430
Ameriprise Financial
AMP
$49.7B
$3.63M 0.02%
6,812
+2,415
+55% +$1.29M
IRM icon
431
Iron Mountain
IRM
$37B
$3.62M 0.02%
34,410
+6,993
+26% +$822K
SPYM
432
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.61M 0.02%
52,356
+906
+2% +$62.8K
FOXA icon
433
Fox Class A
FOXA
$26.1B
$3.59M 0.02%
73,953
-7,661
-9% -$345K
HUBB icon
434
Hubbell
HUBB
$27.3B
$3.59M 0.02%
8,570
+7,127
+494% +$3.18M
IXN icon
435
iShares Global Tech ETF
IXN
$9.37B
$3.56M 0.02%
42,101
-3,055
-7% -$257K
AVDV icon
436
Avantis International Small Cap Value ETF
AVDV
$19.9B
$3.55M 0.02%
54,592
-190
-0.3% -$12.8K
FSV icon
437
FirstService
FSV
$6.19B
$3.53M 0.02%
20,271
-2,770
-12% -$518K
CNC icon
438
Centene
CNC
$32.9B
$3.53M 0.02%
58,335
-20,142
-26% -$1.26M
VRSK icon
439
Verisk Analytics
VRSK
$23.5B
$3.52M 0.02%
12,792
-7,059
-36% -$1.96M
L icon
440
Loews
L
$23.2B
$3.51M 0.02%
41,391
-1,127
-3% -$92.9K
AGI icon
441
Alamos Gold
AGI
$14.1B
$3.49M 0.02%
189,723
+75,357
+66% +$1.46M
XLC icon
442
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.46M 0.02%
35,765
-1,519
-4% -$145K
EXC icon
443
Exelon
EXC
$46.5B
$3.44M 0.02%
91,412
+27,353
+43% +$1.06M
ACI icon
444
Albertsons Companies
ACI
$5.89B
$3.43M 0.02%
174,716
+63,417
+57% +$1.2M
USMV icon
445
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.43M 0.02%
38,626
+6,316
+20% +$579K
DVA icon
446
DaVita
DVA
$11.5B
$3.4M 0.02%
22,763
+17,848
+363% +$2.8M
DNN icon
447
Denison Mines
DNN
$2.98B
$3.38M 0.02%
1,881,556
+52,440
+3% +$110K
SPOT icon
448
Spotify
SPOT
$100B
$3.38M 0.02%
7,563
+1,089
+17% +$466K
SAP icon
449
SAP
SAP
$234B
$3.38M 0.02%
13,725
-4,470
-25% -$1.06M
AFSM icon
450
First Trust Active Factor Small Cap ETF
AFSM
$123M
$3.37M 0.02%
112,187
+111,487
+15,927% +$3.5M
16 17
18
19 20

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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.