Latest Federation des caisses Desjardins du Quebec Stock Portfolio
Federation des caisses Desjardins du Quebec Performance:
2024 Q4: -0.08%YTD: 5.15%2023: 10.04%
Performance for 2024 Q4 is -0.08%, and YTD is 5.15%, and 2023 is 10.04%.
About Federation des caisses Desjardins du Quebec and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Federation des caisses Desjardins du Quebec reported an equity portfolio of $19.6 Billions as of 31 Dec, 2024.
The top stock holdings of Federation des caisses Desjardins du Quebec are , MSFT, . The fund has invested 7.5% of it's portfolio in ROYAL BK CDA and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), ORANGE and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in XP INC (XP), ASE TECHNOLOGY HLDG CO LTD (ASX) and COPA HOLDINGS SA (CPA). Federation des caisses Desjardins du Quebec opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), BOSTON BEER INC (SAM) and ABERCROMBIE & FITCH CO (ANF).
The top stock holdings of Federation des caisses Desjardins du Quebec are , MSFT, . The fund has invested 7.5% of it's portfolio in ROYAL BK CDA and 2.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), ORANGE and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in XP INC (XP), ASE TECHNOLOGY HLDG CO LTD (ASX) and COPA HOLDINGS SA (CPA). Federation des caisses Desjardins du Quebec opened new stock positions in BLACKROCK INC, ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), BOSTON BEER INC (SAM) and ABERCROMBIE & FITCH CO (ANF).
Federation des caisses Desjardins du Quebec Annual Return Estimates Vs S&P 500
Our best estimate is that Federation des caisses Desjardins du Quebec made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 32,796,900 |
| brookfield infrastructure co | 27,830,800 |
| brookfield renewable corp | 22,042,400 |
| arista networks inc | 15,407,100 |
| lam research corp | 14,262,300 |
| south bow corp | 6,727,270 |
| granite real estate invt tr | 5,481,910 |
| silicon laboratories inc | 3,320,770 |
New stocks bought by Federation des caisses Desjardins du Quebec
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 32,924 |
| abercrombie & fitch co | 31,628 |
| first tr exchng traded fd vi | 15,926 |
| alcon ag | 10,429 |
| ishares tr | 6,219 |
| centerpoint energy inc | 1,013 |
| ishares inc | 937 |
| oshkosh corp | 814 |
Additions to existing portfolio by Federation des caisses Desjardins du Quebec
Reductions
| Ticker | % Reduced |
|---|---|
| celestica inc | -80.04 |
| target corp | -70.55 |
| applovin corp | -67.56 |
| ishares tr | -66.06 |
| baytex energy corp | -58.08 |
| ishares tr | -57.7 |
| brp inc | -54.92 |
| west fraser timber co ltd | -53.38 |
Federation des caisses Desjardins du Quebec reduced stake in above stock
Sold off
Sector Distribution
Federation des caisses Desjardins du Quebec has about 56.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.5 |
| Technology | 11.7 |
| Financial Services | 6.1 |
| Industrials | 5.5 |
| Consumer Cyclical | 5 |
| Healthcare | 4.9 |
| Communication Services | 4.2 |
| Consumer Defensive | 2.6 |
| Energy | 2.1 |
Market Cap. Distribution
Federation des caisses Desjardins du Quebec has about 41.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| MEGA-CAP | 20.7 |
| LARGE-CAP | 20.7 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 36% of the stocks held by Federation des caisses Desjardins du Quebec either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 63.2 |
| S&P 500 | 36 |
Federation des caisses Desjardins du Quebec Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec has 2552 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. CP proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Federation des caisses Desjardins du Quebec last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 195,170 | 7,372,210 | reduced | -2.85 | ||
| AAPL | apple inc | 2.37 | 1,855,640 | 464,648,000 | added | 15.72 | ||
| AAXJ | ishares tr | 0.84 | 1,404,020 | 164,972,000 | added | 480 | ||
| AAXJ | ishares tr | 0.30 | 530,058 | 58,364,600 | added | 3.16 | ||
| AAXJ | ishares tr | 0.15 | 478,865 | 28,870,800 | added | 12.53 | ||
| AAXJ | ishares tr | 0.13 | 432,866 | 26,296,600 | added | 10.62 | ||
| AAXJ | ishares tr | 0.04 | 131,733 | 7,686,620 | reduced | -0.92 | ||
| AAXJ | ishares tr | 0.04 | 132,915 | 6,932,850 | added | 3.19 | ||
| AAXJ | ishares tr | 0.03 | 136,684 | 6,559,460 | added | 5.48 | ||
| AAXJ | ishares tr | 0.01 | 38,795 | 2,800,220 | reduced | -38.52 | ||
| ABBV | abbvie inc | 0.14 | 150,404 | 26,717,100 | reduced | -35.78 | ||
| ABC | cencora inc | 0.04 | 32,155 | 7,224,120 | added | 34.54 | ||
| ABT | abbott labs | 0.13 | 229,082 | 25,898,900 | reduced | -0.37 | ||
| ACI | albertsons cos inc | 0.02 | 174,716 | 3,431,120 | added | 56.98 | ||
| ACIW | aci worldwide inc | 0.01 | 52,440 | 2,720,190 | reduced | -31.06 | ||
| ACN | accenture plc ireland | 0.24 | 135,898 | 47,783,800 | added | 24.43 | ||
| ACSG | dbx etf tr | 0.02 | 153,820 | 4,071,620 | added | 50.22 | ||
| ACWF | ishares tr | 0.03 | 131,316 | 6,531,660 | added | 8.07 | ||
| ACWF | ishares tr | 0.03 | 112,287 | 5,667,120 | added | 9.74 | ||
| ACWV | ishares inc | 0.02 | 101,489 | 4,789,630 | added | 937 | ||