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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
BALL icon
726
Ball Corp
BALL
$16.4B
$1.32M 0.01%
24,009
+2,976
+14% +$182K
HRI icon
727
Herc Holdings
HRI
$5.63B
$1.32M 0.01%
6,980
-6,090
-47% -$1.23M
TCBI icon
728
Texas Capital Bancshares
TCBI
$4.38B
$1.32M 0.01%
16,889
-4,420
-21% -$358K
RLI icon
729
RLI Corp
RLI
$5.78B
$1.32M 0.01%
16,044
-3,720
-19% -$309K
PRAA icon
730
PRA Group
PRAA
$737M
$1.32M 0.01%
63,216
-2,300
-4% -$49.1K
GEHC icon
731
GE HealthCare
GEHC
$32.6B
$1.31M 0.01%
16,785
+2,105
+14% +$179K
PVH icon
732
PVH
PVH
$3.76B
$1.31M 0.01%
12,350
-10
-0.1% -$1.02K
PAYX icon
733
Paychex
PAYX
$42.8B
$1.31M 0.01%
9,313
+74
+0.8% +$10.5K
MRNA icon
734
Moderna
MRNA
$25.4B
$1.3M 0.01%
31,345
+276
+0.9% +$13.2K
DAR icon
735
Darling Ingredients
DAR
$10B
$1.3M 0.01%
38,638
-30,106
-44% -$1.14M
AVT icon
736
Avnet
AVT
$7.98B
$1.3M 0.01%
24,855
– –
TEAM icon
737
Atlassian
TEAM
$39.4B
$1.3M 0.01%
5,325
+880
+20% +$202K
MHO icon
738
M/I Homes
MHO
$3.82B
$1.29M 0.01%
9,672
-33
-0.3% -$5.19K
WD icon
739
Walker & Dunlop
WD
$1.45B
$1.28M 0.01%
13,168
-1,220
-8% -$132K
AOR icon
740
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.28M 0.01%
22,258
+116
+0.5% +$6.79K
CWST icon
741
Casella Waste Systems
CWST
$5.76B
$1.26M 0.01%
11,930
-500
-4% -$52.8K
NXST icon
742
Nexstar Media Group
NXST
$5.7B
$1.26M 0.01%
7,972
– –
VIK icon
743
Viking Holdings
VIK
$46.5B
$1.25M 0.01%
28,427
-12,850
-31% -$545K
EME icon
744
Emcor
EME
$36.8B
$1.25M 0.01%
2,746
+2,215
+417% +$1.05M
HBAN icon
745
Huntington Bancshares
HBAN
$36.1B
$1.24M 0.01%
76,364
+39,331
+106% +$647K
O icon
746
Realty Income
O
$59.2B
$1.24M 0.01%
23,242
-8,737
-27% -$509K
KBWB icon
747
Invesco KBW Bank ETF
KBWB
$6.85B
$1.23M 0.01%
18,895
-19,305
-51% -$1.26M
CACC icon
748
Credit Acceptance
CACC
$5.99B
$1.23M 0.01%
2,622
+480
+22% +$223K
ONON icon
749
On Holding
ONON
$10.4B
$1.23M 0.01%
22,488
+10,322
+85% +$547K
SD icon
750
SandRidge Energy
SD
$529M
$1.22M 0.01%
104,520
-1,765
-2% -$20.4K
28 29
30
31 32

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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.