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
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.01%
18,923
-21,324
-53% -$1.41M
FSS icon
752
Federal Signal
FSS
$7.71B
$1.22M 0.01%
13,220
-8,600
-39% -$790K
CF icon
753
CF Industries
CF
$18.2B
$1.22M 0.01%
14,253
-16,784
-54% -$1.45M
ADNT icon
754
Adient
ADNT
$1.44B
$1.2M 0.01%
69,668
+6,070
+10% +$121K
AX icon
755
Axos Financial
AX
$5.68B
$1.19M 0.01%
17,104
-4,988
-23% -$364K
GDXJ icon
756
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.19M 0.01%
27,772
-1,385
-5% -$67.1K
FIX icon
757
Comfort Systems
FIX
$61.2B
$1.18M 0.01%
2,782
-3,575
-56% -$1.57M
CTVA icon
758
Corteva
CTVA
$50.4B
$1.18M 0.01%
20,681
+7,646
+59% +$452K
GENI icon
759
Genius Sports
GENI
$2.12B
$1.18M 0.01%
136,220
+18,550
+16% +$155K
IVW icon
760
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.17M 0.01%
11,532
-1,416
-11% -$141K
RHP icon
761
Ryman Hospitality Properties
RHP
$7.82B
$1.17M 0.01%
11,176
-1,260
-10% -$140K
ANIP icon
762
ANI Pharmaceuticals
ANIP
$1.73B
$1.16M 0.01%
21,050
+1,500
+8% +$86.1K
NVR icon
763
NVR
NVR
$16.8B
$1.15M 0.01%
141
+39
+38% +$355K
TMHC
764
DELISTED
Taylor Morrison
TMHC
$1.15M 0.01%
18,816
-2,880
-13% -$197K
FR icon
765
First Industrial Realty Trust
FR
$8.4B
$1.15M 0.01%
22,929
+2,460
+12% +$131K
RDNT icon
766
RadNet
RDNT
$6.06B
$1.15M 0.01%
16,424
-18,400
-53% -$1.36M
EL icon
767
Estee Lauder
EL
$31.7B
$1.13M 0.01%
15,125
-27,670
-65% -$2.19M
DNOW icon
768
DNOW Inc
DNOW
$3.04B
$1.13M 0.01%
86,950
-7,600
-8% -$102K
SOUN icon
769
SoundHound AI
SOUN
$3.29B
$1.13M 0.01%
56,914
-2,382
-4% -$22.9K
WBD icon
770
Warner Bros
WBD
$69.3B
$1.11M 0.01%
104,900
+18,079
+21% +$168K
NOK icon
771
Nokia
NOK
$57.6B
$1.1M 0.01%
249,352
-445
-0.2% -$1.98K
GXO icon
772
GXO Logistics
GXO
$5.52B
$1.1M 0.01%
25,410
+2,800
+12% +$154K
SFBS
773
ServisFirst Bancshares
SFBS
$4.95B
$1.09M 0.01%
12,902
+66
+0.5% +$5.86K
BDC icon
774
Belden
BDC
$5.39B
$1.09M 0.01%
9,691
-1,085
-10% -$130K
ETR icon
775
Entergy
ETR
$50.3B
$1.09M 0.01%
14,392
+5,796
+67% +$418K
29 30
31
32 33

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.