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
IXC icon
826
iShares Global Energy ETF
IXC
$2.74B
$882K ﹤0.01%
23,099
+1,120
+5% +$45.8K
ARGX icon
827
argenx
ARGX
$54.8B
$874K ﹤0.01%
1,421
+368
+35% +$216K
BECN
828
DELISTED
Beacon Roofing Supply, Inc.
BECN
$873K ﹤0.01%
8,593
+8,193
+2,048% +$826K
ATNI icon
829
ATN International
ATNI
$478M
$871K ﹤0.01%
51,886
+5,900
+13% +$138K
HUM icon
830
Humana
HUM
$46.7B
$870K ﹤0.01%
3,430
-5,981
-64% -$1.6M
LAD icon
831
Lithia Motors
LAD
$8.32B
$867K ﹤0.01%
2,427
-48
-2% -$16.9K
BOTZ icon
832
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$859K ﹤0.01%
26,881
+2,054
+8% +$66.9K
FND icon
833
Floor & Decor
FND
$6.32B
$850K ﹤0.01%
8,535
-4,452
-34% -$478K
HTGC icon
834
Hercules Capital
HTGC
$3.11B
$844K ﹤0.01%
42,012
+1,500
+4% +$29.3K
ALLE icon
835
Allegion
ALLE
$14.1B
$834K ﹤0.01%
6,382
+2,234
+54% +$316K
TBLA icon
836
Taboola.com
TBLA
$1.05B
$831K ﹤0.01%
227,937
+18,886
+9% +$67.5K
CCEP icon
837
Coca-Cola Europacific Partners
CCEP
$47.3B
$830K ﹤0.01%
10,806
+58
+0.5% +$4.48K
NUE icon
838
Nucor
NUE
$61.9B
$830K ﹤0.01%
7,110
+867
+14% +$125K
STX icon
839
Seagate
STX
$199B
$829K ﹤0.01%
9,605
+4,238
+79% +$427K
RTO icon
840
Rentokil
RTO
$12.3B
$824K ﹤0.01%
32,544
-15,627
-32% -$396K
MATX icon
841
Matsons
MATX
$6.41B
$818K ﹤0.01%
6,069
-3,186
-34% -$464K
LHX icon
842
L3Harris
LHX
$54.1B
$814K ﹤0.01%
3,871
+971
+33% +$233K
ES icon
843
Eversource Energy
ES
$26.9B
$813K ﹤0.01%
14,159
+1,507
+12% +$93.9K
AKAM icon
844
Akamai
AKAM
$17.6B
$811K ﹤0.01%
8,481
-47,937
-85% -$4.7M
IR icon
845
Ingersoll Rand
IR
$32.9B
$808K ﹤0.01%
8,933
+1,343
+18% +$134K
SMCI icon
846
Super Micro Computer
SMCI
$24.3B
$799K ﹤0.01%
26,212
-2,308
-8% -$83.9K
CUBE icon
847
CubeSmart
CUBE
$9.28B
$799K ﹤0.01%
18,637
-2,990
-14% -$143K
IDOG icon
848
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$796K ﹤0.01%
27,561
– –
IART icon
849
Integra LifeSciences
IART
$1.35B
$795K ﹤0.01%
35,061
– –
WST icon
850
West Pharmaceutical
WST
$24.8B
$788K ﹤0.01%
2,405
+706
+42% +$222K
32 33
34
35 36

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.