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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
TXNM
701
TXNM Energy Inc
TXNM
$5.91B
$1.42M 0.01%
+28,838
New +$1.33M
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.01%
151,440
+43,090
+40% +$400K
BKU icon
703
Bankunited
BKU
$3.38B
$1.41M 0.01%
37,006
-3,260
-8% -$125K
AVNT icon
704
Avient
AVNT
$4.16B
$1.41M 0.01%
34,460
– –
EOG icon
705
EOG Resources
EOG
$75.1B
$1.41M 0.01%
11,471
+2,196
+24% +$281K
YUM icon
706
Yum! Brands
YUM
$41B
$1.41M 0.01%
10,483
-114
-1% -$15.4K
MLKN icon
707
MillerKnoll
MLKN
$1.64B
$1.4M 0.01%
62,097
+523
+0.8% +$12.6K
VLTO icon
708
Veralto
VLTO
$23.6B
$1.39M 0.01%
13,686
-122
-0.9% -$13K
GD icon
709
General Dynamics
GD
$107B
$1.39M 0.01%
5,282
+1,226
+30% +$353K
STAG icon
710
STAG Industrial
STAG
$7.12B
$1.39M 0.01%
41,137
– –
DLR icon
711
Digital Realty Trust
DLR
$72.9B
$1.39M 0.01%
7,826
+2,553
+48% +$453K
PFF icon
712
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.39M 0.01%
44,110
-838
-2% -$27.4K
OVV icon
713
Ovintiv
OVV
$17.5B
$1.38M 0.01%
34,503
-196
-0.6% -$8.16K
TFX icon
714
Teleflex
TFX
$6.03B
$1.38M 0.01%
7,762
+49
+0.6% +$10.1K
DUK icon
715
Duke Energy
DUK
$96.3B
$1.37M 0.01%
12,743
+2,658
+26% +$301K
FFC
716
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.37M 0.01%
88,207
-1,275
-1% -$20.3K
FBP icon
717
First Bancorp
FBP
$4.46B
$1.37M 0.01%
73,622
– –
PRU icon
718
Prudential Financial
PRU
$42.3B
$1.36M 0.01%
11,514
+1,662
+17% +$205K
WMS icon
719
Advanced Drainage Systems
WMS
$10.6B
$1.35M 0.01%
11,704
-5,345
-31% -$742K
FPI
720
Farmland Partners
FPI
$425M
$1.35M 0.01%
114,804
+2,700
+2% +$31.7K
IYF icon
721
iShares US Financials ETF
IYF
$4.41B
$1.35M 0.01%
12,191
+1,715
+16% +$191K
AVY icon
722
Avery Dennison
AVY
$13.7B
$1.34M 0.01%
7,172
-1,443
-17% -$294K
ICLN icon
723
iShares Global Clean Energy ETF
ICLN
$2.12B
$1.33M 0.01%
117,221
-37,825
-24% -$478K
AMKR icon
724
Amkor Technology
AMKR
$13.8B
$1.33M 0.01%
51,897
+9,080
+21% +$250K
GNRC icon
725
Generac Holdings
GNRC
$13.1B
$1.33M 0.01%
8,552
-28,458
-77% -$4.92M
27 28
29
30 31

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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.