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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
RY icon
1
Royal Bank of Canada
RY
$290B
$1.47B 7.49%
12,235,896
-211,289
-2% -$26.1M
MSFT icon
2
Microsoft
MSFT
$3.66T
$562M 2.86%
1,333,289
+135,353
+11% +$57.7M
TD icon
3
Toronto Dominion Bank
TD
$197B
$528M 2.69%
9,932,067
-4,678,330
-32% -$262M
BNS icon
4
Scotiabank
BNS
$106B
$503M 2.56%
9,384,370
-4,994,204
-35% -$270M
BN icon
5
Brookfield
BN
$109B
$486M 2.48%
12,773,462
-102,645
-0.8% -$3.87M
BMO icon
6
Bank of Montreal
BMO
$126B
$476M 2.43%
4,927,693
-162,328
-3% -$15.3M
AAPL icon
7
Apple
AAPL
$4.52T
$465M 2.37%
1,855,642
+252,146
+16% +$59.4M
GIB icon
8
CGI
GIB
$15.4B
$439M 2.23%
4,026,108
-60,760
-1% -$6.83M
AMZN icon
9
Amazon
AMZN
$2.99T
$401M 2.04%
1,829,575
+269,182
+17% +$55.1M
SU icon
10
Suncor Energy
SU
$76.1B
$395M 2.01%
11,110,546
+597,472
+6% +$23M
SLF icon
11
Sun Life Financial
SLF
$45.6B
$379M 1.93%
6,413,201
-3,516,280
-35% -$207M
NVDA icon
12
NVIDIA
NVDA
$5.13T
$361M 1.84%
2,689,131
+330,494
+14% +$45.6M
CP icon
13
Canadian Pacific Kansas City
CP
$79.7B
$343M 1.75%
4,751,631
-1,092,713
-19% -$84.2M
MFC icon
14
Manulife Financial
MFC
$74.4B
$308M 1.57%
10,055,216
-6,010,015
-37% -$186M
TU icon
15
Telus
TU
$15B
$283M 1.44%
20,960,730
+622,112
+3% +$9.6M
ENB icon
16
Enbridge
ENB
$117B
$281M 1.43%
6,653,458
-11,033
-0.2% -$462K
CNI icon
17
Canadian National Railway
CNI
$77B
$253M 1.29%
2,502,096
+87,578
+4% +$9.58M
CM icon
18
Canadian Imperial Bank of Commerce
CM
$108B
$244M 1.24%
3,882,007
+37,740
+1% +$2.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.62T
$239M 1.22%
1,260,981
+93,148
+8% +$16.3M
TRP icon
20
TC Energy
TRP
$68.1B
$230M 1.17%
4,947,530
+166,597
+3% +$7.88M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$191M 0.97%
1,004,787
+47,950
+5% +$8.46M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.12T
$185M 0.94%
407,696
+14,134
+4% +$6.53M
V icon
23
Visa
V
$690B
$183M 0.93%
580,064
+44,511
+8% +$13.4M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$183M 0.93%
3,500,756
+1,412,165
+68% +$78.2M
TFII icon
25
TFI International
TFII
$11.6B
$183M 0.93%
1,360,421
+47,514
+4% +$6.76M
1
2 3 4 5

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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.