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
ATS icon
176
ATS Corp
ATS
$1.98B
$16.3M 0.08%
549,760
-7,136
-1% -$217K
GE icon
177
GE Aerospace
GE
$382B
$16.2M 0.08%
97,231
+1,868
+2% +$333K
TXN icon
178
Texas Instruments
TXN
$257B
$16M 0.08%
85,198
-8,704
-9% -$1.74M
EW icon
179
Edwards Lifesciences
EW
$54B
$15.7M 0.08%
211,582
-53,278
-20% -$3.73M
BDX icon
180
Becton Dickinson
BDX
$49.4B
$15.6M 0.08%
69,031
-7,456
-10% -$1.72M
ANET icon
181
Arista Networks
ANET
$250B
$15.4M 0.08%
139,432
+64,796
+87% +$6.66M
AMAT icon
182
Applied Materials
AMAT
$417B
$15.4M 0.08%
94,643
+9,317
+11% +$1.69M
BSX icon
183
Boston Scientific
BSX
$74.2B
$15.3M 0.08%
171,405
-4,497
-3% -$396K
UNP icon
184
Union Pacific
UNP
$174B
$15M 0.08%
65,911
-11,149
-14% -$2.64M
VPU
185
Vanguard Utilities ETF
VPU
$8.44B
$14.9M 0.08%
90,977
+10,233
+13% +$1.75M
KR icon
186
Kroger
KR
$34.5B
$14.7M 0.07%
240,508
+110,841
+85% +$6.5M
NOW icon
187
ServiceNow
NOW
$132B
$14.6M 0.07%
68,890
+29,935
+77% +$6.06M
ASML icon
188
ASML
ASML
$691B
$14.6M 0.07%
21,043
+4,456
+27% +$3.2M
AWK icon
189
American Water Works
AWK
$27B
$14.5M 0.07%
116,721
+7,163
+7% +$967K
UBER icon
190
Uber
UBER
$160B
$14.4M 0.07%
238,929
+148,649
+165% +$10.6M
LRCX icon
191
Lam Research
LRCX
$390B
$14.3M 0.07%
197,573
+39,593
+25% +$3M
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$14.1M 0.07%
152,503
+7,392
+5% +$712K
AZN icon
193
AstraZeneca
AZN
$246B
$14.1M 0.07%
107,527
-8,090
-7% -$1.13M
MLM icon
194
Martin Marietta Materials
MLM
$33.3B
$14M 0.07%
27,042
+8,120
+43% +$4.61M
DG icon
195
Dollar General
DG
$26.5B
$13.9M 0.07%
183,918
+22,269
+14% +$1.75M
MELI icon
196
Mercado Libre
MELI
$98.4B
$13.9M 0.07%
8,166
+743
+10% +$1.45M
IQV icon
197
IQVIA
IQV
$40.1B
$13.6M 0.07%
69,266
-14,967
-18% -$3.16M
CAT icon
198
Caterpillar
CAT
$388B
$13.5M 0.07%
37,111
+4,912
+15% +$1.9M
ADP icon
199
Automatic Data Processing
ADP
$108B
$13.3M 0.07%
45,554
-16,464
-27% -$4.87M
CME icon
200
CME Group
CME
$93.2B
$13.2M 0.07%
56,816
-5,950
-9% -$1.37M
6 7
8
9 10

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.