We are live on ! Find out more
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
ESGD icon
151
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$21.6M 0.11%
283,557
+790
+0.3% +$62.9K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$134B
$21.4M 0.11%
53,236
+13,749
+35% +$6.37M
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$21.4M 0.11%
213,942
-20,384
-9% -$2.02M
SYY icon
154
Sysco
SYY
$40.3B
$21.3M 0.11%
279,263
+37,636
+16% +$2.88M
AMT icon
155
American Tower
AMT
$79B
$21.3M 0.11%
116,329
+10,811
+10% +$2.24M
DHR icon
156
Danaher
DHR
$146B
$21.1M 0.11%
92,015
+15,183
+20% +$3.73M
KGC icon
157
Kinross Gold
KGC
$32.3B
$19.1M 0.1%
2,067,216
+242,457
+13% +$2.39M
KDP icon
158
Keurig Dr Pepper
KDP
$39.7B
$18.9M 0.1%
588,790
+3,625
+0.6% +$123K
XOM icon
159
ExxonMobil
XOM
$657B
$18.8M 0.1%
174,773
+28,503
+19% +$3.33M
INFY icon
160
Infosys
INFY
$51B
$18.4M 0.09%
841,593
-5,255
-0.6% -$118K
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.8B
$18.2M 0.09%
82,593
-112,648
-58% -$25.7M
STN icon
162
Stantec
STN
$8.5B
$17.9M 0.09%
230,719
+3,674
+2% +$305K
VTI icon
163
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$17.8M 0.09%
61,580
+1,393
+2% +$406K
ETN icon
164
Eaton
ETN
$178B
$17.7M 0.09%
53,476
+22,523
+73% +$7.9M
ROP icon
165
Roper Technologies
ROP
$39.5B
$17.7M 0.09%
34,047
+3,379
+11% +$1.85M
RMD icon
166
ResMed
RMD
$32.6B
$17.6M 0.09%
76,873
-684
-0.9% -$165K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$17.6M 0.09%
72,492
+2,140
+3% +$526K
NBIX icon
168
Neurocrine Biosciences
NBIX
$16.5B
$17.4M 0.09%
127,167
-12,336
-9% -$1.53M
FISV
169
Fiserv Inc
FISV
$28B
$17.3M 0.09%
84,467
+3,887
+5% +$794K
OSK icon
170
Oshkosh
OSK
$9.62B
$17.3M 0.09%
182,021
+162,116
+814% +$17M
ADBE icon
171
Adobe
ADBE
$105B
$17.1M 0.09%
38,376
+11,658
+44% +$5.77M
KKR icon
172
KKR & Co
KKR
$99.6B
$16.9M 0.09%
114,058
-2,585
-2% -$379K
USXF icon
173
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$16.8M 0.09%
338,401
+36,342
+12% +$1.85M
BX icon
174
Blackstone
BX
$118B
$16.5M 0.08%
95,665
+3,561
+4% +$620K
WM icon
175
Waste Management
WM
$90.7B
$16.5M 0.08%
81,599
+14,513
+22% +$3.12M
5 6
7
8 9

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.