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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
(-3%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
2,677
New
115
Increased
811
Reduced
716
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$139M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
| 3 |
Apple
AAPL
|
+$59.4M |
| 4 |
Microsoft
MSFT
|
+$57.7M |
| 5 |
Amazon
AMZN
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scotiabank
BNS
|
+$270M |
| 2 |
Toronto Dominion Bank
TD
|
+$262M |
| 3 |
Sun Life Financial
SLF
|
+$207M |
| 4 |
Manulife Financial
MFC
|
+$186M |
| 5 |
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% |
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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.