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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
MKL icon
526
Markel Group
MKL
$22.8B
$2.49M 0.01%
1,443
-527
-27% -$874K
ITB icon
527
iShares US Home Construction ETF
ITB
$2.34B
$2.44M 0.01%
23,611
-535
-2% -$63.5K
PEG icon
528
Public Service Enterprise Group
PEG
$37.8B
$2.42M 0.01%
28,623
-4,750
-14% -$420K
SPG icon
529
Simon Property Group
SPG
$71.4B
$2.41M 0.01%
13,996
+917
+7% +$161K
MAR icon
530
Marriott International
MAR
$92.5B
$2.4M 0.01%
8,616
+821
+11% +$225K
ORA icon
531
Ormat Technologies
ORA
$6.97B
$2.39M 0.01%
35,309
-1,600
-4% -$124K
CBOE icon
532
Cboe Global Markets
CBOE
$30.4B
$2.39M 0.01%
12,214
+1,726
+16% +$355K
PATH icon
533
UiPath
PATH
$7.91B
$2.38M 0.01%
187,065
+33,402
+22% +$442K
SKE
534
Skeena Resources
SKE
$4.12B
$2.36M 0.01%
272,420
-6,642
-2% -$60.5K
NTNX icon
535
Nutanix
NTNX
$17.5B
$2.35M 0.01%
38,489
+38,364
+30,691% +$2.51M
TSCO icon
536
Tractor Supply
TSCO
$19B
$2.34M 0.01%
44,129
+10,299
+30% +$582K
ORLY icon
537
O'Reilly Automotive
ORLY
$74.5B
$2.34M 0.01%
29,550
-300
-1% -$24.2K
MTZ icon
538
MasTec
MTZ
$22.6B
$2.33M 0.01%
17,151
-2,610
-13% -$350K
GWRE icon
539
Guidewire Software
GWRE
$14.4B
$2.33M 0.01%
13,794
-1,770
-11% -$331K
CYBR
540
DELISTED
CyberArk
CYBR
$2.32M 0.01%
6,960
+1,433
+26% +$435K
POOL icon
541
Pool Corp
POOL
$7.25B
$2.31M 0.01%
6,782
-19
-0.3% -$6.92K
ECL icon
542
Ecolab
ECL
$78.1B
$2.31M 0.01%
9,855
-7,200
-42% -$1.79M
GMED icon
543
Globus Medical
GMED
$11.5B
$2.3M 0.01%
27,867
-4,482
-14% -$353K
IQLT icon
544
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.3M 0.01%
61,900
+49,020
+381% +$1.92M
CRTO icon
545
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.29M 0.01%
57,995
+11,000
+23% +$439K
TRGP icon
546
Targa Resources
TRGP
$57.6B
$2.29M 0.01%
12,834
+5,495
+75% +$985K
NCLH icon
547
Norwegian Cruise Line
NCLH
$8.69B
$2.27M 0.01%
88,192
-13,145
-13% -$332K
TDY icon
548
Teledyne Technologies
TDY
$31.8B
$2.26M 0.01%
4,875
+429
+10% +$200K
BBWI icon
549
Bath & Body Works
BBWI
$3.65B
$2.26M 0.01%
58,168
+2,797
+5% +$93.5K
DDOG icon
550
Datadog
DDOG
$86.5B
$2.25M 0.01%
15,725
-2,791
-15% -$383K
20 21
22
23 24

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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.