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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
F icon
501
Ford
F
$55.1B
$2.68M 0.01%
270,571
+6,501
+2% +$69.3K
LMNR icon
502
Limoneira
LMNR
$251M
$2.67M 0.01%
109,184
-8,700
-7% -$233K
SPYV icon
503
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.66M 0.01%
51,993
+759
+1% +$40.4K
VBR icon
504
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.66M 0.01%
13,408
-128
-0.9% -$26.3K
DFS
505
DELISTED
Discover Financial Services
DFS
$2.66M 0.01%
15,331
-1,563
-9% -$257K
DXJ icon
506
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$2.65M 0.01%
24,048
+144
+0.6% +$15.8K
FCNCA icon
507
First Citizens BancShares
FCNCA
$25.7B
$2.65M 0.01%
1,255
-85
-6% -$178K
ICLR icon
508
Icon
ICLR
$12.9B
$2.65M 0.01%
12,637
-3,477
-22% -$812K
A icon
509
Agilent Technologies
A
$41.9B
$2.63M 0.01%
19,571
+9,003
+85% +$1.23M
VRT icon
510
Vertiv
VRT
$111B
$2.63M 0.01%
23,134
+121
+0.5% +$14.4K
NXE icon
511
NexGen Energy
NXE
$7.07B
$2.63M 0.01%
399,768
+91,216
+30% +$688K
CHRW icon
512
C.H. Robinson
CHRW
$17.1B
$2.61M 0.01%
25,259
-1,396
-5% -$150K
SUSA icon
513
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$2.61M 0.01%
21,436
-711
-3% -$87.2K
SNY icon
514
Sanofi
SNY
$105B
$2.6M 0.01%
53,943
+1,986
+4% +$101K
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$15B
$2.6M 0.01%
17,898
-496
-3% -$74.7K
RHI icon
516
Robert Half
RHI
$4.25B
$2.59M 0.01%
36,815
+3,141
+9% +$224K
ZBH icon
517
Zimmer Biomet
ZBH
$18.7B
$2.59M 0.01%
24,514
-162
-0.7% -$17.4K
ON icon
518
ON Semiconductor
ON
$32.4B
$2.59M 0.01%
41,042
+25,292
+161% +$1.74M
NWSA icon
519
News Corp Class A
NWSA
$15.5B
$2.58M 0.01%
93,782
-13,529
-13% -$377K
TPR icon
520
Tapestry
TPR
$31.1B
$2.58M 0.01%
39,437
+5,090
+15% +$278K
EQH icon
521
Equitable Holdings
EQH
$14.1B
$2.58M 0.01%
54,595
-15,236
-22% -$704K
EXPE icon
522
Expedia Group
EXPE
$39.1B
$2.55M 0.01%
13,712
-2,927
-18% -$504K
MSTR icon
523
Strategy Inc
MSTR
$37.3B
$2.54M 0.01%
8,786
+1,685
+24% +$507K
HBM icon
524
Hudbay
HBM
$12.4B
$2.51M 0.01%
310,733
-21,925
-7% -$197K
BC icon
525
Brunswick
BC
$5.21B
$2.49M 0.01%
38,531
-4,281
-10% -$336K
19 20
21
22 23

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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.