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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
IYY icon
1026
iShares Dow Jones US ETF
IYY
$3.07B
$386K ﹤0.01%
2,701
– –
PPL
1027
PPL Corp
PPL
$26.7B
$383K ﹤0.01%
11,798
+2,658
+29% +$87.5K
FVRR icon
1028
Fiverr
FVRR
$311M
$379K ﹤0.01%
11,950
+11,566
+3,012% +$336K
ARE icon
1029
Alexandria Real Estate Equities
ARE
$8.27B
$373K ﹤0.01%
3,827
+1,570
+70% +$172K
OKTA icon
1030
Okta
OKTA
$25.6B
$373K ﹤0.01%
4,734
+409
+9% +$31.7K
HDV
1031
iShares Core High Dividend ETF
HDV
$15B
$372K ﹤0.01%
16,580
-750
-4% -$17.6K
URNJ icon
1032
Sprott Junior Uranium Miners ETF
URNJ
$367M
$371K ﹤0.01%
19,990
-1,180
-6% -$26.7K
WAT icon
1033
Waters Corp
WAT
$40.9B
$368K ﹤0.01%
993
– –
CHRD icon
1034
Chord Energy
CHRD
$7.53B
$365K ﹤0.01%
3,125
-1,270
-29% -$160K
STLD icon
1035
Steel Dynamics
STLD
$37.7B
$362K ﹤0.01%
3,171
-1,657
-34% -$220K
ESS icon
1036
Essex Property Trust
ESS
$18.1B
$360K ﹤0.01%
1,261
+22
+2% +$6.5K
AEE icon
1037
Ameren
AEE
$30.1B
$358K ﹤0.01%
4,020
+886
+28% +$79.4K
SPLV icon
1038
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$357K ﹤0.01%
5,107
-97,147
-95% -$7.01M
PKG icon
1039
Packaging Corp of America
PKG
$22.8B
$355K ﹤0.01%
1,576
-667
-30% -$154K
LUNRW
1040
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$354K ﹤0.01%
44,750
+25,850
+137% +$105K
IWR icon
1041
iShares Russell Mid-Cap ETF
IWR
$57.9B
$348K ﹤0.01%
3,936
– –
G icon
1042
Genpact
G
$5.7B
$348K ﹤0.01%
8,092
-700
-8% -$29.5K
CPB icon
1043
Campbell Soup
CPB
$6.74B
$345K ﹤0.01%
8,245
+2,680
+48% +$121K
IWN icon
1044
iShares Russell 2000 Value ETF
IWN
$14.6B
$344K ﹤0.01%
2,095
-88
-4% -$15K
BNT
1045
Brookfield Wealth Solutions
BNT
$12.2B
$342K ﹤0.01%
8,964
-357
-4% -$13.4K
LYV icon
1046
Live Nation Entertainment
LYV
$43.2B
$342K ﹤0.01%
2,640
+624
+31% +$78.6K
BAX icon
1047
Baxter International
BAX
$13.9B
$339K ﹤0.01%
11,641
+2,703
+30% +$91K
LMND icon
1048
Lemonade
LMND
$4B
$339K ﹤0.01%
9,236
-882
-9% -$28.2K
RDY icon
1049
Dr. Reddy's Laboratories
RDY
$10.3B
$337K ﹤0.01%
21,359
+1,799
+9% +$27K
SHEL icon
1050
Shell
SHEL
$249B
$337K ﹤0.01%
5,378
+173
+3% +$11.3K
40 41
42
43 44

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N
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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.