We are live on ! Find out more
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
GPI icon
601
Group 1 Automotive
GPI
$3.17B
$1.9M 0.01%
4,516
+340
+8% +$134K
MIDD icon
602
Middleby
MIDD
$5.38B
$1.9M 0.01%
14,027
+950
+7% +$131K
GATO
603
DELISTED
Gatos Silver, Inc.
GATO
$1.9M 0.01%
150,200
-3,000
-2% -$48.8K
FLEX icon
604
Flex
FLEX
$46B
$1.89M 0.01%
49,318
+1,778
+4% +$65.8K
UHS icon
605
Universal Health Services
UHS
$10.2B
$1.89M 0.01%
10,510
+2,815
+37% +$573K
VWO icon
606
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.88M 0.01%
42,697
+9,552
+29% +$444K
K
607
DELISTED
Kellanova
K
$1.88M 0.01%
23,221
+2,521
+12% +$204K
SITE icon
608
SiteOne Landscape Supply
SITE
$4.22B
$1.88M 0.01%
14,241
-4,389
-24% -$633K
CSGP icon
609
CoStar Group
CSGP
$12.4B
$1.84M 0.01%
25,759
-6,594
-20% -$498K
AVTR icon
610
Avantor
AVTR
$9.42B
$1.84M 0.01%
87,392
+18,199
+26% +$409K
SNX icon
611
TD Synnex
SNX
$20.4B
$1.84M 0.01%
15,692
+1,100
+8% +$132K
IVZ icon
612
Invesco
IVZ
$13.9B
$1.84M 0.01%
105,043
+7,450
+8% +$133K
IRT icon
613
Independence Realty Trust
IRT
$3.96B
$1.83M 0.01%
92,170
+5,990
+7% +$122K
UFPT icon
614
UFP Technologies
UFPT
$2.5B
$1.82M 0.01%
7,440
+7,390
+14,780% +$2.15M
EWT icon
615
iShares MSCI Taiwan ETF
EWT
$11.4B
$1.82M 0.01%
35,080
+34,850
+15,152% +$1.89M
ALL icon
616
Allstate
ALL
$64.7B
$1.81M 0.01%
9,407
+2,247
+31% +$436K
UAL icon
617
United Airlines
UAL
$40.6B
$1.8M 0.01%
18,566
+570
+3% +$48.2K
IDA icon
618
Idacorp
IDA
$8.21B
$1.8M 0.01%
16,459
+1,270
+8% +$140K
TM icon
619
Toyota
TM
$223B
$1.79M 0.01%
9,200
+929
+11% +$163K
CTSH icon
620
Cognizant
CTSH
$26.2B
$1.79M 0.01%
23,236
-38,754
-63% -$3.03M
JBTM
621
JBT Marel
JBTM
$6.15B
$1.78M 0.01%
14,035
– –
AN icon
622
AutoNation
AN
$6.9B
$1.78M 0.01%
10,452
+2,450
+31% +$414K
MOD icon
623
Modine Manufacturing
MOD
$10.6B
$1.77M 0.01%
15,282
+1,258
+9% +$162K
FHB icon
624
First Hawaiian
FHB
$3.36B
$1.77M 0.01%
68,234
– –
XLP icon
625
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.76M 0.01%
22,337
-238
-1% -$19.3K
23 24
25
26 27

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.