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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
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50B
$13.1M 0.07%
68,663
-1,201
-2% -$238K
MS icon
202
Morgan Stanley
MS
$338B
$12.8M 0.07%
102,191
+31,553
+45% +$3.89M
NKE icon
203
Nike
NKE
$61.3B
$12.8M 0.07%
169,328
-44,095
-21% -$3.46M
RSPT icon
204
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$12.3M 0.06%
327,706
-1,888
-0.6% -$72K
CVX icon
205
Chevron
CVX
$386B
$11.7M 0.06%
80,998
+16,298
+25% +$2.49M
MCHI icon
206
iShares MSCI China ETF
MCHI
$6.27B
$11.7M 0.06%
248,879
+193,379
+348% +$9.55M
URI icon
207
United Rentals
URI
$71.2B
$11.5M 0.06%
16,378
-1,200
-7% -$975K
BEP icon
208
Brookfield Renewable
BEP
$10.3B
$11.5M 0.06%
509,642
-48,274
-9% -$1.23M
PPH icon
209
VanEck Pharmaceutical ETF
PPH
$996M
$11.4M 0.06%
132,097
+131,697
+32,924% +$11.9M
LIN icon
210
Linde
LIN
$226B
$11.4M 0.06%
27,211
+10,368
+62% +$4.72M
HRL icon
211
Hormel Foods
HRL
$13.4B
$11.3M 0.06%
361,689
-11,224
-3% -$352K
FLQM icon
212
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$11.2M 0.06%
206,780
+24,760
+14% +$1.39M
IBM icon
213
IBM
IBM
$225B
$11.1M 0.06%
50,680
-19,097
-27% -$4.25M
PLTR icon
214
Palantir
PLTR
$420B
$10.9M 0.06%
144,751
-80,379
-36% -$4.68M
HIG icon
215
Hartford Financial Services
HIG
$38.1B
$10.9M 0.06%
99,932
+2,196
+2% +$255K
OTIS icon
216
Otis Worldwide
OTIS
$27.8B
$10.8M 0.05%
116,519
+10,569
+10% +$1.06M
COP icon
217
ConocoPhillips
COP
$151B
$10.4M 0.05%
105,219
+17,877
+20% +$1.9M
CMCSA icon
218
Comcast
CMCSA
$91B
$10.3M 0.05%
274,719
-45,702
-14% -$1.9M
IOO icon
219
iShares Global 100 ETF
IOO
$9.41B
$10.2M 0.05%
101,457
+8,651
+9% +$869K
MET icon
220
MetLife
MET
$61.5B
$10.1M 0.05%
123,635
+37,086
+43% +$3.09M
WSM icon
221
Williams-Sonoma
WSM
$29.5B
$10.1M 0.05%
54,494
-1,465
-3% -$232K
YETI icon
222
Yeti Holdings
YETI
$3.85B
$10.1M 0.05%
261,360
+227,975
+683% +$9.06M
XYZ
223
Block Inc
XYZ
$47.5B
$10M 0.05%
118,057
+3,722
+3% +$305K
CMI icon
224
Cummins
CMI
$87.1B
$9.98M 0.05%
28,630
+8,328
+41% +$2.93M
TT icon
225
Trane Technologies
TT
$106B
$9.84M 0.05%
26,650
+12,108
+83% +$4.81M
7 8
9
10 11

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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.