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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$75.6M 0.39%
147,947
-6,483
-4% -$3.28M
RCI icon
52
Rogers Communications
RCI
$19.1B
$70.4M 0.36%
2,305,165
-148,450
-6% -$5.3M
CVE icon
53
Cenovus Energy
CVE
$55B
$68.6M 0.35%
4,532,590
+434,765
+11% +$6.99M
CRM icon
54
Salesforce
CRM
$162B
$65.9M 0.34%
197,008
+589
+0.3% +$188K
DIS icon
55
Walt Disney
DIS
$179B
$62M 0.32%
556,838
-26,975
-5% -$2.83M
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$58.4M 0.3%
530,058
+16,240
+3% +$1.79M
ZTS icon
57
Zoetis
ZTS
$31.1B
$58.1M 0.3%
356,851
-13,994
-4% -$2.5M
AEM icon
58
Agnico Eagle Mines
AEM
$92B
$56.1M 0.29%
718,697
-93,223
-11% -$7.68M
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.1B
$54.3M 0.28%
1,727,637
-40,671
-2% -$1.39M
WFC icon
60
Wells Fargo
WFC
$264B
$54M 0.28%
768,941
-15,184
-2% -$1.04M
FDX icon
61
FedEx
FDX
$76.3B
$53.3M 0.27%
189,619
+9,642
+5% +$2.69M
RBA icon
62
RB Global
RBA
$16.6B
$52.6M 0.27%
592,996
-49,936
-8% -$4.47M
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$50.6M 0.26%
882,850
-54,973
-6% -$3.19M
FNV icon
64
Franco-Nevada
FNV
$46.4B
$49.1M 0.25%
423,379
-20,931
-5% -$2.59M
SYK icon
65
Stryker
SYK
$134B
$48.2M 0.25%
133,983
+3,233
+2% +$1.2M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$48.2M 0.25%
82,253
+8,117
+11% +$4.78M
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$48.1M 0.24%
525,671
+212,060
+68% +$19.4M
ACN icon
68
Accenture
ACN
$110B
$47.8M 0.24%
135,898
+26,684
+24% +$9.61M
PG icon
69
Procter & Gamble
PG
$338B
$47.7M 0.24%
284,801
+56,371
+25% +$9.6M
BAM icon
70
Brookfield Asset Management
BAM
$88.4B
$45.6M 0.23%
844,448
-215,411
-20% -$11.6M
FTS icon
71
Fortis
FTS
$28.6B
$45.5M 0.23%
1,098,569
-71,197
-6% -$3.11M
CRH icon
72
CRH
CRH
$67.4B
$45.4M 0.23%
488,352
+41,588
+9% +$4M
FXY icon
73
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$44.5M 0.23%
758,840
+42,986
+6% +$2.61M
TSM icon
74
TSMC
TSM
$2.19T
$44.2M 0.23%
223,947
-84,421
-27% -$16.3M
CTAS icon
75
Cintas
CTAS
$82.1B
$44.2M 0.23%
241,976
+22,021
+10% +$4.63M
1 2
3
4 5

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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.