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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
VMI icon
2626
Valmont Industries
VMI
$9.54B
– –
-273
Closed -$79.2K
VNT icon
2627
Vontier
VNT
$4.53B
– –
-75
Closed -$2.53K
VREX icon
2628
Varex Imaging
VREX
$779M
– –
-25
Closed -$298
VRM icon
2629
Vroom Inc
VRM
$52.1M
– –
-4
Closed -$37
VSTS icon
2630
Vestis
VSTS
$1.9B
– –
-275
Closed -$4.1K
VTAK icon
2631
Catheter Precision
VTAK
$1.03M
– –
-1
Closed -$8
VXRT
2632
DELISTED
Vaxart
VXRT
– –
-400
Closed -$340
VYX icon
2633
NCR Voyix
VYX
$1.12B
– –
-50
Closed -$679
WFRD icon
2634
Weatherford International
WFRD
$6.71B
– –
-4
Closed -$340
WOOF icon
2635
Petco
WOOF
$785M
– –
-36
Closed -$164
WOR icon
2636
Worthington Enterprises
WOR
$2.79B
– –
-26
Closed -$1.08K
XFOR icon
2637
X4 Pharmaceuticals
XFOR
$429M
– –
-67
Closed -$1.34K
ZKIN icon
2638
ZK International Group
ZKIN
$61.9M
– –
-86
Closed -$309
XTIA icon
2639
XTI Aerospace
XTIA
$61.6M
– –
0
– –
ETH
2640
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
– –
-65
Closed -$1.59K
JOYY
2641
JOYY Inc
JOYY
$3.76B
– –
-364
Closed -$13.2K
PYCR
2642
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,500
Closed -$21.3K
SMAR
2643
DELISTED
Smartsheet Inc.
SMAR
– –
-50
Closed -$2.77K
AGR
2644
DELISTED
Avangrid, Inc.
AGR
– –
-1,240
Closed -$44.4K
AMLI
2645
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-14,500
Closed -$7.94K
AKTS
2646
DELISTED
Akoustis Technologies Inc
AKTS
– –
-3,750
Closed -$338
AUMN
2647
DELISTED
Golden Minerals Company
AUMN
– –
-123,644
Closed -$32.5K
BSCO
2648
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-9,438
Closed -$199K
CTLT
2649
DELISTED
CATALENT, INC.
CTLT
– –
-1,013
Closed -$61.4K
IBDP
2650
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-5,802
Closed -$146K
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.