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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
NXPI icon
551
NXP Semiconductors
NXPI
$58.9B
$2.23M 0.01%
10,722
-5,626
-34% -$1.28M
BWA icon
552
BorgWarner
BWA
$14B
$2.22M 0.01%
69,856
+15,124
+28% +$515K
ABNB icon
553
Airbnb
ABNB
$108B
$2.21M 0.01%
16,801
+1,388
+9% +$187K
VT icon
554
Vanguard Total World Stock ETF
VT
$81.4B
$2.18M 0.01%
18,545
-41
-0.2% -$4.92K
HSY icon
555
Hershey
HSY
$37B
$2.18M 0.01%
12,854
-23,365
-65% -$4.19M
PJP icon
556
Invesco Pharmaceuticals ETF
PJP
$499M
$2.17M 0.01%
26,247
-5,376
-17% -$463K
VNQI icon
557
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.17M 0.01%
54,793
-1,110
-2% -$48.1K
PNC icon
558
PNC Financial Services
PNC
$102B
$2.17M 0.01%
11,229
+1,177
+12% +$231K
LAZ icon
559
Lazard
LAZ
$4.24B
$2.16M 0.01%
41,909
-11,923
-22% -$639K
BBU
560
DELISTED
Brookfield Business Partners
BBU
$2.16M 0.01%
98,016
+59,610
+155% +$1.42M
EVR icon
561
Evercore
EVR
$11.5B
$2.16M 0.01%
7,784
-555
-7% -$157K
VFH icon
562
Vanguard Financials ETF
VFH
$13.9B
$2.15M 0.01%
18,207
+17
+0.1% +$2.01K
CEG icon
563
Constellation Energy
CEG
$98.7B
$2.15M 0.01%
9,604
+1,277
+15% +$318K
ALNY icon
564
Alnylam Pharmaceuticals
ALNY
$30B
$2.13M 0.01%
9,081
-9,735
-52% -$2.56M
DXCM icon
565
DexCom
DXCM
$34.3B
$2.13M 0.01%
27,421
+20,135
+276% +$1.49M
PFG icon
566
Principal Financial Group
PFG
$24.4B
$2.12M 0.01%
27,397
+20,037
+272% +$1.69M
ADM icon
567
Archer Daniels Midland
ADM
$38.4B
$2.12M 0.01%
41,881
-5,690
-12% -$308K
IEI icon
568
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.12M 0.01%
18,306
+384
+2% +$44.8K
VB icon
569
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.11M 0.01%
8,802
+183
+2% +$45K
DVY icon
570
iShares Select Dividend ETF
DVY
$23.7B
$2.1M 0.01%
15,987
-296
-2% -$40.3K
IBN icon
571
ICICI Bank
IBN
$107B
$2.09M 0.01%
70,033
+15,333
+28% +$463K
FIVE icon
572
Five Below
FIVE
$13.2B
$2.09M 0.01%
19,898
-1,882
-9% -$180K
RRX icon
573
Regal Rexnord
RRX
$11.5B
$2.08M 0.01%
13,407
-240
-2% -$40.6K
BG icon
574
Bunge Global
BG
$21.5B
$2.07M 0.01%
26,653
+13,682
+105% +$1.2M
AOS icon
575
A.O. Smith
AOS
$8.51B
$2.05M 0.01%
30,113
+24,762
+463% +$1.88M
21 22
23
24 25

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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.