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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
DHT icon
2576
DHT Holdings
DHT
$3.01B
– –
-21,283
Closed -$234K
DOLE icon
2577
Dole
DOLE
$1.23B
– –
-17,419
Closed -$283K
E icon
2578
ENI
E
$79.7B
– –
-10
Closed -$303
EDSA icon
2579
Edesa Biotech
EDSA
$51.1M
– –
-19
Closed -$85
ENOV icon
2580
Enovis
ENOV
$1.42B
– –
-25
Closed -$1.08K
FLGR icon
2581
Franklin FTSE Germany ETF
FLGR
$39.3M
– –
-95,906
Closed -$2.55M
FLJP icon
2582
Franklin FTSE Japan ETF
FLJP
$4.12B
– –
-150
Closed -$4.56K
FLUD icon
2583
Franklin Ultra Short Bond ETF
FLUD
$558M
– –
-1,008
Closed -$24.9K
GLOB icon
2584
Globant
GLOB
$1.67B
– –
-9,546
Closed -$1.89M
HOLO icon
2585
MicroCloud Hologram
HOLO
$39M
– –
-3
Closed -$720
IMPP icon
2586
Imperial Petroleum
IMPP
$205M
– –
-213
Closed -$884
IVOL icon
2587
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-2,394
Closed -$46.1K
JNUG icon
2588
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
– –
-5,000
Closed -$236K
JWN
2589
DELISTED
Nordstrom
JWN
– –
-300
Closed -$6.75K
KVYO icon
2590
Klaviyo
KVYO
$4.91B
– –
-400
Closed -$14.2K
LAB icon
2591
Standard BioTools
LAB
$312M
– –
-555
Closed -$1.07K
LTPZ icon
2592
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
– –
-10
Closed -$578
MXI icon
2593
iShares Global Materials ETF
MXI
$361M
– –
-165
Closed -$15.4K
NCNA
2594
NuCana
NCNA
$5.95M
– –
-1
Closed -$485
NEAR icon
2595
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-93
Closed -$4.76K
NMIH icon
2596
NMI Holdings
NMIH
$3.38B
– –
-520
Closed -$21.4K
NNOX icon
2597
Nano X Imaging
NNOX
$71M
– –
-30
Closed -$182
NVDX icon
2598
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
– –
-3,550
Closed -$50.1K
ODD icon
2599
ODDITY Tech
ODD
$595M
– –
-75
Closed -$3.03K
OPY icon
2600
Oppenheimer Holdings
OPY
$1.23B
– –
-38,500
Closed -$1.97M
102 103
104
105 106

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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.