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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$65B
$28.7M 0.15%
101,013
-13,044
-11% -$3.8M
PGR icon
127
Progressive
PGR
$123B
$27.9M 0.14%
116,567
-28,145
-19% -$7.09M
BIPC icon
128
Brookfield Infrastructure
BIPC
$4.92B
$27.8M 0.14%
703,317
+257,941
+58% +$10.9M
ELV icon
129
Elevance Health
ELV
$84.7B
$27.8M 0.14%
75,352
-1,083
-1% -$453K
ABBV icon
130
AbbVie
ABBV
$442B
$26.7M 0.14%
150,404
-83,802
-36% -$15.4M
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$26.3M 0.13%
301,515
-31,902
-10% -$2.94M
SCZ icon
132
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$26.3M 0.13%
432,866
+41,573
+11% +$2.64M
ABT icon
133
Abbott
ABT
$190B
$25.9M 0.13%
229,082
-843
-0.4% -$97.4K
TJX icon
134
TJX Companies
TJX
$172B
$25.7M 0.13%
212,481
+106,772
+101% +$12.7M
SCHW
135
Charles Schwab
SCHW
$186B
$25.6M 0.13%
346,238
-22,785
-6% -$1.7M
EMLC icon
136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$25.5M 0.13%
1,104,090
+70,620
+7% +$1.69M
GS icon
137
Goldman Sachs
GS
$301B
$25.3M 0.13%
44,228
+5,300
+14% +$2.96M
CAE icon
138
CAE Inc. Common Shares
CAE
$8.74B
$24.4M 0.12%
972,392
+31,994
+3% +$675K
PEP icon
139
PepsiCo
PEP
$189B
$24.2M 0.12%
158,950
-33,303
-17% -$5.46M
ROST icon
140
Ross Stores
ROST
$80.8B
$24.1M 0.12%
159,400
+5,784
+4% +$850K
AON icon
141
Aon
AON
$75.6B
$23.5M 0.12%
65,384
-2,570
-4% -$945K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$23.2M 0.12%
132,273
+2,125
+2% +$384K
BKNG icon
143
Booking.com
BKNG
$160B
$22.9M 0.12%
115,425
-25,500
-18% -$4.9M
ORCL icon
144
Oracle
ORCL
$419B
$22.7M 0.12%
136,430
+12,669
+10% +$2.25M
RTX icon
145
RTX Corp
RTX
$302B
$22.6M 0.12%
195,464
+2,942
+2% +$355K
MDLZ icon
146
Mondelez International
MDLZ
$78.9B
$22.4M 0.11%
374,838
-13,915
-4% -$920K
JVAL icon
147
JPMorgan US Value Factor ETF
JVAL
$863M
$22.2M 0.11%
513,406
-23,576
-4% -$1.04M
BEPC icon
148
Brookfield Renewable
BEPC
$6.46B
$22M 0.11%
799,791
+381,169
+91% +$11.7M
NEE icon
149
NextEra Energy
NEE
$179B
$22M 0.11%
307,218
+58,690
+24% +$4.56M
AZO icon
150
AutoZone
AZO
$49.7B
$21.9M 0.11%
6,831
+915
+15% +$2.9M
4 5
6
7 8

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PCH
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Hudson Bay Capital Management
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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.