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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
BIIB icon
626
Biogen
BIIB
$30.9B
$1.74M 0.01%
11,396
+1,292
+13% +$218K
XLI icon
627
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.74M 0.01%
13,203
+1,768
+15% +$244K
LITE icon
628
Lumentum
LITE
$72.5B
$1.74M 0.01%
20,709
-2
-0% -$156
MTDR icon
629
Matador Resources
MTDR
$6.5B
$1.72M 0.01%
30,530
+8,430
+38% +$464K
GPK icon
630
Graphic Packaging
GPK
$3.46B
$1.72M 0.01%
+63,190
New +$1.83M
FAST icon
631
Fastenal
FAST
$59.9B
$1.71M 0.01%
47,692
-994
-2% -$38.8K
GPC icon
632
Genuine Parts
GPC
$18.5B
$1.7M 0.01%
14,602
+3,570
+32% +$445K
PCG icon
633
PG&E
PCG
$38.3B
$1.7M 0.01%
84,230
+8,292
+11% +$169K
VET icon
634
Vermilion Energy
VET
$1.73B
$1.7M 0.01%
181,772
-1,126,774
-86% -$11M
ZS icon
635
Zscaler
ZS
$28.7B
$1.7M 0.01%
9,400
+6,250
+198% +$1.21M
KEY icon
636
KeyCorp
KEY
$24.5B
$1.69M 0.01%
98,849
+90,741
+1,119% +$1.63M
SF
637
Stifel
SF
$12.8B
$1.69M 0.01%
23,892
-1,995
-8% -$142K
EEM icon
638
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.68M 0.01%
40,272
-32,443
-45% -$1.44M
VMC icon
639
Vulcan Materials
VMC
$36.3B
$1.68M 0.01%
6,541
-4,243
-39% -$1.14M
EMGF icon
640
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.68M 0.01%
37,037
+27,492
+288% +$1.32M
TTC icon
641
Toro Company
TTC
$9.32B
$1.67M 0.01%
20,852
+20,388
+4,394% +$1.71M
HPQ icon
642
HP
HPQ
$26.8B
$1.66M 0.01%
50,953
+2,754
+6% +$99K
COIN icon
643
Coinbase
COIN
$39.3B
$1.66M 0.01%
6,690
+974
+17% +$247K
APTV icon
644
Aptiv
APTV
$10.1B
$1.66M 0.01%
27,408
-5,229
-16% -$320K
FORM icon
645
FormFactor
FORM
$10.1B
$1.65M 0.01%
37,511
+16,960
+83% +$729K
ARCB icon
646
ArcBest
ARCB
$3.14B
$1.65M 0.01%
17,686
+600
+4% +$63.4K
SO icon
647
Southern Company
SO
$106B
$1.65M 0.01%
20,048
+3,987
+25% +$350K
KEYS icon
648
Keysight
KEYS
$60.6B
$1.64M 0.01%
10,219
+630
+7% +$102K
CE icon
649
Celanese
CE
$4.75B
$1.63M 0.01%
23,611
+217
+0.9% +$20.9K
GTES icon
650
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.63M 0.01%
79,380
-12,660
-14% -$255K
24 25
26
27 28

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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.