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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
DD icon
451
DuPont de Nemours
DD
$19.6B
$3.37M 0.02%
35,249
+824
+2% +$85.7K
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.35M 0.02%
24,364
-286
-1% -$41.9K
LH icon
453
Labcorp
LH
$26.1B
$3.33M 0.02%
14,535
-246
-2% -$56.4K
SRE icon
454
Sempra
SRE
$56B
$3.33M 0.02%
37,917
+14,877
+65% +$1.3M
SLAB icon
455
Silicon Laboratories
SLAB
$7.22B
$3.32M 0.02%
+26,733
New +$3.07M
DOCU
456
DocuSign
DOCU
$11B
$3.3M 0.02%
36,668
+27,525
+301% +$2.2M
VGT icon
457
Vanguard Information Technology ETF
VGT
$149B
$3.26M 0.02%
41,936
+768
+2% +$59K
WDAY icon
458
Workday
WDAY
$43B
$3.26M 0.02%
12,620
+4,369
+53% +$1.12M
DEO icon
459
Diageo
DEO
$51.9B
$3.25M 0.02%
25,571
+428
+2% +$54.5K
AER icon
460
AerCap
AER
$23.7B
$3.25M 0.02%
33,928
-17,492
-34% -$1.68M
TRV icon
461
Travelers Companies
TRV
$77.6B
$3.21M 0.02%
13,309
+1,379
+12% +$344K
TEL icon
462
TE Connectivity
TEL
$62.3B
$3.2M 0.02%
22,399
+4,165
+23% +$621K
PHM icon
463
Pultegroup
PHM
$24.6B
$3.19M 0.02%
29,287
-8,549
-23% -$1.11M
CARR icon
464
Carrier Global
CARR
$52.3B
$3.18M 0.02%
46,580
+13,292
+40% +$1M
WTFC icon
465
Wintrust Financial
WTFC
$10.9B
$3.17M 0.02%
25,462
-2,950
-10% -$364K
WDC icon
466
Western Digital
WDC
$157B
$3.16M 0.02%
70,198
-1,016
-1% -$51.1K
AZPN
467
DELISTED
Aspen Technology Inc
AZPN
$3.15M 0.02%
12,617
-1,210
-9% -$295K
NET icon
468
Cloudflare
NET
$111B
$3.14M 0.02%
29,204
-8,644
-23% -$844K
GEN icon
469
Gen Digital
GEN
$17.1B
$3.12M 0.02%
114,066
+45,742
+67% +$1.32M
PINS icon
470
Pinterest
PINS
$13B
$3.11M 0.02%
107,403
+4,327
+4% +$136K
NTAP icon
471
NetApp
NTAP
$39.5B
$3.11M 0.02%
26,804
+3,775
+16% +$461K
MGM icon
472
MGM Resorts International
MGM
$11.1B
$3.11M 0.02%
89,775
+22,166
+33% +$838K
SWK icon
473
Stanley Black & Decker
SWK
$15.6B
$3.09M 0.02%
38,459
+5,814
+18% +$539K
BTI icon
474
British American Tobacco
BTI
$121B
$3.05M 0.02%
83,977
+13,258
+19% +$479K
MPC icon
475
Marathon Petroleum
MPC
$96.6B
$3.05M 0.02%
21,843
-6,386
-23% -$975K
17 18
19
20 21

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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.