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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
OKE icon
576
Oneok
OKE
$58.3B
$2.04M 0.01%
20,284
+320
+2% +$32.7K
SPMD icon
577
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$2.03M 0.01%
37,207
-29,050
-44% -$1.63M
EXPD icon
578
Expeditors International
EXPD
$24B
$2.03M 0.01%
18,350
-23,819
-56% -$2.84M
EA
579
DELISTED
Electronic Arts
EA
$2.03M 0.01%
13,875
-8,410
-38% -$1.29M
CPNG icon
580
Coupang
CPNG
$29.3B
$2.03M 0.01%
92,323
-106,432
-54% -$2.61M
SIL icon
581
Global X Silver Miners ETF NEW
SIL
$4.89B
$2.03M 0.01%
63,783
+2,453
+4% +$90.1K
EIX icon
582
Edison International
EIX
$26.7B
$2.02M 0.01%
25,346
+12,281
+94% +$1.03M
H icon
583
Hyatt Hotels
H
$16.8B
$2.02M 0.01%
12,845
-10,698
-45% -$1.66M
BJ icon
584
BJs Wholesale Club
BJ
$11.8B
$2M 0.01%
22,430
+22,130
+7,377% +$2M
KNX icon
585
Knight Transportation
KNX
$11.6B
$2M 0.01%
37,729
-45,459
-55% -$2.47M
JLL icon
586
Jones Lang LaSalle
JLL
$16.7B
$1.99M 0.01%
7,867
-500
-6% -$133K
EWQ icon
587
iShares MSCI France ETF
EWQ
$333M
$1.99M 0.01%
+55,481
New +$2.07M
EMXF icon
588
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.97M 0.01%
52,977
+11,965
+29% +$470K
HLT icon
589
Hilton Worldwide
HLT
$72.6B
$1.97M 0.01%
7,976
+1,456
+22% +$356K
EHC icon
590
Encompass Health
EHC
$12.3B
$1.95M 0.01%
21,160
+1,350
+7% +$133K
OXY icon
591
Occidental Petroleum
OXY
$58.5B
$1.94M 0.01%
39,285
+8,847
+29% +$447K
RPRX icon
592
Royalty Pharma
RPRX
$26.4B
$1.94M 0.01%
76,149
-32,397
-30% -$859K
NATL icon
593
NCR Atleos
NATL
$3.47B
$1.94M 0.01%
57,102
+4,520
+9% +$137K
VYM icon
594
Vanguard High Dividend Yield ETF
VYM
$84B
$1.94M 0.01%
15,178
+1,083
+8% +$141K
TDG icon
595
TransDigm Group
TDG
$68.3B
$1.93M 0.01%
1,525
-3,418
-69% -$4.5M
SANM icon
596
Sanmina
SANM
$11.2B
$1.92M 0.01%
25,440
-7,900
-24% -$589K
MTD icon
597
Mettler-Toledo International
MTD
$28.8B
$1.91M 0.01%
1,563
+966
+162% +$1.26M
MLI icon
598
Mueller Industries
MLI
$15.1B
$1.91M 0.01%
48,090
+4,120
+9% +$167K
LEVI icon
599
Levi Strauss
LEVI
$8.64B
$1.91M 0.01%
110,137
+14,555
+15% +$258K
CHWY icon
600
Chewy
CHWY
$9.15B
$1.9M 0.01%
56,925
-18,512
-25% -$576K
22 23
24
25 26

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N
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PCH
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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.