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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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$44.1M 0.22%
758,604
-219
-0% -$12.8K
BTAL icon
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$43.8M 0.22%
2,369,429
+19,518
+0.8% +$375K
CVS icon
78
CVS Health
CVS
$120B
$43.7M 0.22%
974,465
-312,087
-24% -$17.5M
LLY icon
79
Eli Lilly
LLY
$1.08T
$43.4M 0.22%
56,167
+23,452
+72% +$19.4M
DE icon
80
Deere & Co
DE
$167B
$42.4M 0.22%
99,974
-16,829
-14% -$7.09M
ESGE icon
81
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$42.1M 0.21%
1,262,770
+630
+0% +$22.2K
C icon
82
Citigroup
C
$228B
$42M 0.21%
597,474
-16,726
-3% -$1.13M
T icon
83
AT&T
T
$168B
$41.9M 0.21%
1,841,871
+27,344
+2% +$615K
PANW icon
84
Palo Alto Networks
PANW
$313B
$41.5M 0.21%
227,870
+43,008
+23% +$8.12M
PAAS icon
85
Pan American Silver
PAAS
$21.8B
$41.1M 0.21%
2,038,419
+122,438
+6% +$2.74M
QCOM icon
86
Qualcomm
QCOM
$171B
$40.4M 0.21%
262,940
+65,139
+33% +$10.7M
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$39.9M 0.2%
721,425
+49,627
+7% +$2.88M
PFE icon
88
Pfizer
PFE
$152B
$39.3M 0.2%
1,481,654
-665,216
-31% -$18M
WCN
89
Waste Connections
WCN
$42B
$39.1M 0.2%
229,528
-30,447
-12% -$5.53M
VZ icon
90
Verizon
VZ
$196B
$38.8M 0.2%
971,144
+142,909
+17% +$6.03M
TRI icon
91
Thomson Reuters
TRI
$45.4B
$38.7M 0.2%
239,935
-23,542
-9% -$3.97M
AXP icon
92
American Express
AXP
$230B
$38.3M 0.2%
129,212
+5,028
+4% +$1.44M
SPGI icon
93
S&P Global
SPGI
$120B
$38.2M 0.19%
76,642
-878
-1% -$445K
HWM icon
94
Howmet Aerospace
HWM
$112B
$37.9M 0.19%
346,826
+13,000
+4% +$1.42M
TMO icon
95
Thermo Fisher Scientific
TMO
$224B
$37.7M 0.19%
72,586
+5,860
+9% +$3.22M
OTEX icon
96
Open Text
OTEX
$5.81B
$37.3M 0.19%
1,325,222
-55,020
-4% -$1.69M
MCK icon
97
McKesson
MCK
$105B
$37.2M 0.19%
65,332
+39,019
+148% +$21.9M
UL icon
98
Unilever
UL
$134B
$37.1M 0.19%
582,111
+6,932
+1% +$468K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$192B
$36.8M 0.19%
217,432
-15,108
-6% -$2.65M
TAC icon
100
TransAlta
TAC
$3.95B
$36M 0.18%
2,561,362
-142,240
-5% -$1.62M
2 3
4
5 6

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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.