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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
MRK icon
101
Merck
MRK
$322B
$36M 0.18%
361,478
+125,052
+53% +$12.9M
MDT icon
102
Medtronic
MDT
$116B
$35.9M 0.18%
449,921
-77,461
-15% -$6.71M
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.8M 0.18%
308,046
-3,394
-1% -$395K
AQN icon
104
Algonquin Power & Utilities
AQN
$4.47B
$35.7M 0.18%
8,052,628
-310,548
-4% -$1.5M
IBTL icon
105
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$34.6M 0.18%
1,747,603
+111,611
+7% +$2.25M
NFLX icon
106
Netflix
NFLX
$311B
$34.2M 0.17%
383,240
+49,400
+15% +$4.07M
ADI icon
107
Analog Devices
ADI
$188B
$33.8M 0.17%
158,890
+9,050
+6% +$2M
BLK icon
108
Blackrock
BLK
$178B
$32.8M 0.17%
32,000
-20,330
-39% -$20.6M
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
$32.6M 0.17%
218,992
+16,432
+8% +$2.6M
IXJ icon
110
iShares Global Healthcare ETF
IXJ
$4.23B
$32.1M 0.16%
373,951
-5,745
-2% -$531K
BNY
111
Bank of New York Mellon
BNY
$109B
$32.1M 0.16%
418,048
-5,972
-1% -$462K
EMXC icon
112
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$31.8M 0.16%
573,662
+56,342
+11% +$3.31M
WPM icon
113
Wheaton Precious Metals
WPM
$61B
$31.6M 0.16%
568,462
-33,406
-6% -$2.07M
HD icon
114
Home Depot
HD
$353B
$31.3M 0.16%
80,460
+4,636
+6% +$1.89M
KO icon
115
Coca-Cola
KO
$372B
$31.2M 0.16%
501,025
+71,256
+17% +$4.65M
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.7B
$31.1M 0.16%
292,244
-6,918
-2% -$749K
MCD icon
117
McDonald's
MCD
$194B
$30.9M 0.16%
106,535
+13,757
+15% +$4.1M
CSCO icon
118
Cisco
CSCO
$475B
$30.7M 0.16%
519,358
+31,845
+7% +$1.82M
AMD icon
119
Advanced Micro Devices
AMD
$774B
$30.7M 0.16%
254,459
+71,540
+39% +$10.3M
IBTO icon
120
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$30.2M 0.15%
1,279,443
+87,460
+7% +$2.11M
EMR icon
121
Emerson Electric
EMR
$91.7B
$29.6M 0.15%
238,987
-11,407
-5% -$1.38M
MRSH
122
Marsh
MRSH
$91.3B
$29.5M 0.15%
139,154
+8,183
+6% +$1.82M
MU icon
123
Micron Technology
MU
$981B
$29.3M 0.15%
348,676
+64,798
+23% +$6.59M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$29.3M 0.15%
322,689
+198,528
+160% +$18.9M
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.06B
$28.9M 0.15%
478,865
+53,303
+13% +$3.36M
3 4
5
6 7

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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.