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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
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$167M 0.85%
285,860
+13,027
+5% +$7.65M
SHOP icon
27
Shopify
SHOP
$197B
$165M 0.84%
1,558,737
+27,752
+2% +$2.7M
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
$165M 0.84%
1,404,020
+1,162,209
+481% +$139M
NTR icon
29
Nutrien
NTR
$31.9B
$160M 0.82%
3,592,636
+698,569
+24% +$33.2M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$903B
$149M 0.76%
253,038
-6,707
-3% -$3.97M
PSLV icon
31
Sprott Physical Silver Trust
PSLV
$13.6B
$144M 0.73%
14,944,264
+1,556,216
+12% +$16.4M
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$142M 0.73%
1,235,897
+149,866
+14% +$17.9M
MGA icon
33
Magna International
MGA
$18.7B
$140M 0.71%
3,372,608
+459,726
+16% +$19.7M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$139M 0.71%
257,818
+30,715
+14% +$16.6M
CNQ icon
35
Canadian Natural Resources
CNQ
$98B
$135M 0.69%
4,393,528
-105,713
-2% -$3.56M
JPM icon
36
JPMorgan Chase
JPM
$961B
$132M 0.67%
550,301
+39,119
+8% +$9.11M
BCE icon
37
BCE
BCE
$21.8B
$127M 0.64%
5,478,323
-175,135
-3% -$5.03M
UNH icon
38
UnitedHealth
UNH
$367B
$121M 0.61%
238,747
+6,215
+3% +$3.53M
MA icon
39
Mastercard
MA
$495B
$117M 0.59%
221,551
+21,515
+11% +$11.1M
CCJ icon
40
Cameco
CCJ
$42.8B
$114M 0.58%
2,233,115
-166,369
-7% -$9.06M
PHYS icon
41
Sprott Physical Gold
PHYS
$15.8B
$108M 0.55%
5,352,974
-37,548
-0.7% -$772K
TSLA icon
42
Tesla
TSLA
$1.31T
$102M 0.52%
253,070
+42,432
+20% +$13.7M
JNJ icon
43
Johnson & Johnson
JNJ
$624B
$102M 0.52%
703,185
+97,708
+16% +$15.1M
COST icon
44
Costco
COST
$417B
$101M 0.52%
110,369
+3,539
+3% +$3.28M
AVGO icon
45
Broadcom
AVGO
$2T
$99.6M 0.51%
429,842
+127,319
+42% +$23.5M
PBA icon
46
Pembina Pipeline
PBA
$28.2B
$97.5M 0.5%
2,643,491
+40,056
+2% +$1.63M
WMT icon
47
Walmart Inc
WMT
$896B
$89.5M 0.46%
990,102
-15,847
-2% -$1.38M
BAC icon
48
Bank of America
BAC
$448B
$89.1M 0.45%
2,028,243
+193,262
+11% +$8.5M
QSR icon
49
Restaurant Brands International
QSR
$25.6B
$80.9M 0.41%
1,246,777
+310,498
+33% +$21.5M
TECK icon
50
Teck Resources
TECK
$32.7B
$77M 0.39%
1,906,660
-978,326
-34% -$45.7M
1
2
3 4 5

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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.