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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
SDY icon
801
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$969K ﹤0.01%
7,335
-152
-2% -$21.2K
ARCC icon
802
Ares Capital
ARCC
$14.3B
$968K ﹤0.01%
44,235
+200
+0.5% +$4.32K
ODFL icon
803
Old Dominion Freight Line
ODFL
$44.1B
$966K ﹤0.01%
5,477
-822
-13% -$167K
FLUT icon
804
Flutter Entertainment
FLUT
$17B
$964K ﹤0.01%
3,732
+386
+12% +$97.4K
KTOS icon
805
Kratos Defense & Security Solutions
KTOS
$12B
$964K ﹤0.01%
36,545
-830
-2% -$21.3K
GLW icon
806
Corning
GLW
$144B
$959K ﹤0.01%
20,191
+5,071
+34% +$240K
BMRN icon
807
BioMarin Pharmaceuticals
BMRN
$13.6B
$951K ﹤0.01%
14,473
+5,884
+69% +$394K
VRSN icon
808
VeriSign
VRSN
$25.6B
$948K ﹤0.01%
4,582
+906
+25% +$171K
KMX icon
809
CarMax
KMX
$8.33B
$948K ﹤0.01%
11,594
+1,855
+19% +$146K
IYH icon
810
iShares US Healthcare ETF
IYH
$3.78B
$937K ﹤0.01%
16,073
-2,350
-13% -$145K
NMG
811
Nouveau Monde Graphite
NMG
$471M
$936K ﹤0.01%
595,074
-130,668
-18% -$188K
FANG icon
812
Diamondback Energy
FANG
$56.2B
$930K ﹤0.01%
5,674
+26
+0.5% +$4.58K
CHTR icon
813
Charter Communications
CHTR
$17.9B
$929K ﹤0.01%
2,710
+545
+25% +$197K
NLY icon
814
Annaly Capital Management
NLY
$17.4B
$924K ﹤0.01%
50,509
+34,945
+225% +$683K
CHD icon
815
Church & Dwight Co
CHD
$24B
$910K ﹤0.01%
8,692
-37
-0.4% -$3.9K
ALB icon
816
Albemarle
ALB
$15.1B
$908K ﹤0.01%
10,556
-3,387
-24% -$337K
GRMN
817
Garmin
GRMN
$59.8B
$903K ﹤0.01%
4,381
+468
+12% +$91.8K
COO icon
818
Cooper Companies
COO
$15B
$903K ﹤0.01%
9,823
+578
+6% +$58.9K
ZM icon
819
Zoom
ZM
$30.8B
$899K ﹤0.01%
11,016
+971
+10% +$76.3K
VICI icon
820
VICI Properties
VICI
$28.7B
$898K ﹤0.01%
30,755
-72,020
-70% -$2.28M
MOH icon
821
Molina Healthcare
MOH
$10.8B
$894K ﹤0.01%
3,071
+1,321
+75% +$408K
ANSS
822
DELISTED
Ansys
ANSS
$890K ﹤0.01%
2,640
+461
+21% +$155K
EXP icon
823
Eagle Materials
EXP
$6.47B
$890K ﹤0.01%
3,610
-1,580
-30% -$456K
HES
824
DELISTED
Hess
HES
$888K ﹤0.01%
6,677
-1,671
-20% -$233K
NTRS icon
825
Northern Trust
NTRS
$35B
$884K ﹤0.01%
8,627
+1,144
+15% +$117K
31 32
33
34 35

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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.