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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
IEX icon
876
IDEX
IEX
$17.7B
$742K ﹤0.01%
3,547
-2,345
-40% -$513K
CIBR icon
877
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$740K ﹤0.01%
11,667
+7,495
+180% +$470K
MCHP icon
878
Microchip Technology
MCHP
$43.1B
$740K ﹤0.01%
12,908
+2,703
+26% +$186K
CVLT icon
879
Commault Systems
CVLT
$5.87B
$736K ﹤0.01%
4,874
-2,630
-35% -$423K
BNL icon
880
Broadstone Net Lease
BNL
$4.31B
$723K ﹤0.01%
45,586
– –
EU
881
enCore Energy
EU
$268M
$719K ﹤0.01%
213,664
+2,968
+1% +$11.2K
HEI icon
882
HEICO Corp
HEI
$52.1B
$716K ﹤0.01%
3,573
-217
-6% -$56.2K
TPL icon
883
Texas Pacific Land
TPL
$23.6B
$716K ﹤0.01%
1,941
+909
+88% +$372K
BUG icon
884
Global X Cybersecurity ETF
BUG
$1.5B
$704K ﹤0.01%
21,935
+3,229
+17% +$105K
EGO icon
885
Eldorado Gold
EGO
$10.4B
$699K ﹤0.01%
47,722
-1,566
-3% -$25.9K
CTRA
886
DELISTED
Coterra Energy
CTRA
$695K ﹤0.01%
27,206
+2,012
+8% +$50K
INCY icon
887
Incyte
INCY
$24.5B
$693K ﹤0.01%
10,046
+786
+8% +$56K
AVB icon
888
AvalonBay Communities
AVB
$25.7B
$690K ﹤0.01%
3,138
+61
+2% +$13.8K
SNA icon
889
Snap-on
SNA
$21.1B
$687K ﹤0.01%
2,024
-10,551
-84% -$3.56M
SMOG icon
890
VanEck Low Carbon Energy ETF
SMOG
$136M
$685K ﹤0.01%
6,935
-594
-8% -$61.6K
TYL icon
891
Tyler Technologies
TYL
$13B
$681K ﹤0.01%
1,181
+10
+0.9% +$6.04K
MDB icon
892
MongoDB
MDB
$35.2B
$679K ﹤0.01%
2,915
+634
+28% +$179K
TTWO icon
893
Take-Two Interactive
TTWO
$45.4B
$678K ﹤0.01%
3,685
+537
+17% +$93.1K
SNN icon
894
Smith & Nephew
SNN
$12.5B
$676K ﹤0.01%
27,508
+5,082
+23% +$135K
MKC icon
895
McCormick & Company Non-Voting
MKC
$14.2B
$673K ﹤0.01%
8,829
-872
-9% -$68.5K
BRO icon
896
Brown & Brown
BRO
$23.8B
$668K ﹤0.01%
6,548
+1,576
+32% +$168K
WYNN icon
897
Wynn Resorts
WYNN
$10.6B
$666K ﹤0.01%
7,730
+6,252
+423% +$590K
SW
898
Smurfit Westrock
SW
$25.8B
$663K ﹤0.01%
12,301
-869
-7% -$44.3K
PKW icon
899
Invesco BuyBack Achievers ETF
PKW
$1.78B
$656K ﹤0.01%
5,694
-255
-4% -$30.2K
XEL icon
900
Xcel Energy
XEL
$49.1B
$645K ﹤0.01%
9,552
+2,215
+30% +$149K
34 35
36
37 38

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N
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PCH
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WP
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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.