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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
IT icon
476
Gartner
IT
$11.4B
$3.04M 0.02%
6,274
+498
+9% +$257K
PCAR icon
477
PACCAR
PCAR
$69.1B
$3.03M 0.02%
29,159
-21,093
-42% -$2.31M
SAND
478
DELISTED
Sandstorm Gold
SAND
$3.03M 0.02%
557,216
-7,000
-1% -$40.6K
PDD icon
479
Pinduoduo
PDD
$126B
$3.01M 0.02%
31,066
-5,604
-15% -$652K
TROW icon
480
T. Rowe Price
TROW
$23.7B
$3M 0.02%
26,498
+20,338
+330% +$2.36M
CCL icon
481
Carnival Corporation Ltd
CCL
$38.1B
$2.98M 0.02%
119,733
-17,452
-13% -$408K
WELL icon
482
Welltower
WELL
$165B
$2.98M 0.02%
23,671
+11,449
+94% +$1.5M
CSL icon
483
Carlisle Companies
CSL
$15.3B
$2.97M 0.02%
8,047
-51
-0.6% -$22.2K
STZ icon
484
Constellation Brands
STZ
$22.8B
$2.9M 0.01%
13,112
+103
+0.8% +$24.5K
SEIC icon
485
SEI Investments
SEIC
$12.6B
$2.87M 0.01%
34,768
-1,617
-4% -$127K
MTB icon
486
M&T Bank
MTB
$36.6B
$2.82M 0.01%
14,992
+10,429
+229% +$2.07M
AAXJ icon
487
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.8M 0.01%
38,795
-24,305
-39% -$1.85M
WFG icon
488
West Fraser Timber
WFG
$5.45B
$2.78M 0.01%
32,437
-37,145
-53% -$3.48M
SYF icon
489
Synchrony
SYF
$25.9B
$2.76M 0.01%
42,555
+8,678
+26% +$531K
ED icon
490
Consolidated Edison
ED
$39.7B
$2.76M 0.01%
30,983
+14,757
+91% +$1.45M
VEEV icon
491
Veeva Systems
VEEV
$38.8B
$2.76M 0.01%
13,145
+2,301
+21% +$506K
AEP icon
492
American Electric Power
AEP
$67.6B
$2.76M 0.01%
29,943
+1,592
+6% +$154K
BLDR icon
493
Builders FirstSource
BLDR
$7.81B
$2.73M 0.01%
19,127
-3,446
-15% -$610K
ALC icon
494
Alcon
ALC
$35.6B
$2.73M 0.01%
32,114
+31,809
+10,429% +$2.87M
ACIW icon
495
ACI Worldwide
ACIW
$5.27B
$2.72M 0.01%
52,440
-23,630
-31% -$1.26M
NOC icon
496
Northrop Grumman
NOC
$82.2B
$2.72M 0.01%
5,790
+333
+6% +$167K
UTHR icon
497
United Therapeutics
UTHR
$22B
$2.72M 0.01%
7,697
-3,089
-29% -$1.14M
ULTA icon
498
Ulta Beauty
ULTA
$23B
$2.71M 0.01%
6,240
-1,448
-19% -$561K
HAL icon
499
Halliburton
HAL
$27.9B
$2.71M 0.01%
99,690
-30,471
-23% -$891K
FITB
500
Fifth Third Bancorp
FITB
$52.5B
$2.7M 0.01%
63,812
+44,462
+230% +$2M
18 19
20
21 22

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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.