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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
TNXP icon
2551
Tonix Pharmaceuticals
TNXP
$206M
– –
0
– –
VIVS
2552
VivoSim Labs
VIVS
$1.16M
– –
0
– –
AAOI icon
2553
Applied Optoelectronics
AAOI
$11.6B
– –
-917
Closed -$13.1K
AAON icon
2554
Aaon
AAON
$7.01B
– –
-6,200
Closed -$668K
ACDC icon
2555
ProFrac Holding
ACDC
$938M
– –
-449
Closed -$3.05K
ADN
2556
DELISTED
Advent Technologies
ADN
– –
-100
Closed -$216
AEF
2557
abrdn Emerging Markets Equity Income Fund
AEF
$379M
– –
-78
Closed -$440
AGNG icon
2558
Global X Aging Population ETF
AGNG
$89.5M
– –
-100
Closed -$3.28K
AGRO icon
2559
Adecoagro
AGRO
$1.33B
– –
-215
Closed -$2.38K
ALLK
2560
DELISTED
Allakos
ALLK
– –
-6,200
Closed -$4.05K
AMED
2561
DELISTED
Amedisys
AMED
– –
-85
Closed -$8.2K
ARGT icon
2562
Global X MSCI Argentina ETF
ARGT
$810M
– –
-350
Closed -$23.2K
ARKX icon
2563
ARK Space & Defense Innovation ETF
ARKX
$863M
– –
-260
Closed -$4.21K
ATRC icon
2564
AtriCure
ATRC
$2.22B
– –
-100
Closed -$2.8K
ATRO icon
2565
Astronics
ATRO
$4.38B
– –
-295
Closed -$4.79K
BYD icon
2566
Boyd Gaming
BYD
$6.02B
– –
-75
Closed -$4.85K
CAN
2567
Canaan Creative
CAN
$155M
– –
-13,000
Closed -$13.1K
CERT icon
2568
Certara
CERT
$1.23B
– –
-20
Closed -$234
CHGG icon
2569
Chegg
CHGG
$89.6M
– –
-50
Closed -$89
CMTL icon
2570
Comtech Telecommunications
CMTL
$52.4M
– –
-5,999
Closed -$28.9K
CNXC icon
2571
Concentrix
CNXC
$1.5B
– –
-5
Closed -$256
CONL icon
2572
GraniteShares 2x Long COIN Daily ETF
CONL
$408M
– –
-1,100
Closed -$27.3K
CRGY icon
2573
Crescent Energy
CRGY
$3.99B
– –
-60
Closed -$657
CVAC
2574
DELISTED
CureVac
CVAC
– –
-950
Closed -$2.79K
DENN
2575
DELISTED
Denny's
DENN
– –
-315
Closed -$2.03K
101 102
103
104 105

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N
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PCH
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Hudson Bay Capital Management
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WP
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State of Tennessee, Department of Treasury
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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.