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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
PPSI
2601
Pioneer Power Solutions
PPSI
$33.8M
– –
-500
Closed -$2.35K
PRQR icon
2602
ProQR Therapeutics
PRQR
$265M
– –
-7,496
Closed -$13.6K
QTUM icon
2603
Defiance Quantum ETF
QTUM
$5.78B
– –
-85
Closed -$5.3K
REI icon
2604
Ring Energy
REI
$354M
– –
-30
Closed -$48
RINC
2605
DELISTED
AXS Real Estate Income ETF
RINC
– –
-61
Closed -$1.49K
RITM icon
2606
Rithm Capital
RITM
$5.72B
– –
-640
Closed -$7.26K
RL icon
2607
Ralph Lauren
RL
$23.5B
– –
-1,964
Closed -$381K
SEMR
2608
DELISTED
Semrush
SEMR
– –
-180
Closed -$2.83K
SEZL
2609
Sezzle
SEZL
$4.22B
– –
-120
Closed -$3.41K
SHLS icon
2610
Shoals Technologies Group
SHLS
$1.41B
– –
-2,215
Closed -$12.4K
SKYW icon
2611
Skywest
SKYW
$4.19B
– –
-4
Closed -$340
SMLR
2612
DELISTED
Semler Scientific
SMLR
– –
-430
Closed -$10.1K
SPR
2613
DELISTED
Spirit AeroSystems
SPR
– –
-20
Closed -$650
SPTL icon
2614
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-27
Closed -$785
SPYG icon
2615
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-150
Closed -$12.4K
SRFM icon
2616
Surf Air Mobility
SRFM
$98M
– –
-485
Closed -$650
SUN icon
2617
Sunoco
SUN
$14.1B
– –
-100
Closed -$5.37K
SUPV
2618
Grupo Supervielle
SUPV
$728M
– –
-8
Closed -$57
THO icon
2619
Thor Industries
THO
$4.11B
– –
-85
Closed -$9.34K
UI icon
2620
Ubiquiti
UI
$35.2B
– –
-30
Closed -$6.65K
USHY icon
2621
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-130
Closed -$4.89K
USRT icon
2622
iShares Core US REIT ETF
USRT
$4.58B
– –
-500
Closed -$30.8K
UWMC icon
2623
UWM Holdings
UWMC
$2.42B
– –
-2,000
Closed -$17K
VIOO icon
2624
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.34B
– –
-155
Closed -$16.8K
VIST icon
2625
Vista Energy
VIST
$7.33B
– –
-21,094
Closed -$932K
103 104
105
106 107

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N
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PCH
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Hudson Bay Capital Management
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Coatue 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.