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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
AY
2651
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100
Closed -$2.2K
LEV
2652
DELISTED
The Lion Electric Company
LEV
– –
-4,182,830
Closed -$2.8M
MRO
2653
DELISTED
Marathon Oil Corporation
MRO
– –
-17,988
Closed -$479K
LEV.WS
2654
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-92,710
Closed -$1.11K
EXAI
2655
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-4,000
Closed -$19.5K
SAVE
2656
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,300
Closed -$5.52K
NVEI
2657
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-45,318
Closed -$1.49M
DNMR
2658
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-22
Closed -$395
PRMW
2659
DELISTED
Primo Water Corporation
PRMW
– –
-359
Closed -$8.77K
LILM
2660
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-47
Closed -$36
LLAP
2661
DELISTED
Terran Orbital Corporation
LLAP
– –
-17,000
Closed -$4.27K
VEV
2662
DELISTED
Vicinity Motor Corp. Common Stock
VEV
– –
-38,359
Closed -$4.97K
PETQ
2663
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-150
Closed -$4.62K
NTBL
2664
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-115
Closed -$49
SQSP
2665
DELISTED
Squarespace, Inc.
SQSP
– –
-100
Closed -$4.64K
ALPP
2666
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-88
Closed -$31
ORAN
2667
DELISTED
Orange
ORAN
– –
-2,363,370
Closed -$27.1M
GHSI
2668
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
-17
Closed -$94
EVA
2669
DELISTED
Enviva Inc.
EVA
– –
-300
Closed -$122
SWN
2670
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$7.11K
GENE
2671
DELISTED
Genetic Technologies Ltd.
GENE
– –
-400
Closed -$310
ARC
2672
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-290
Closed -$980
LBPH
2673
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
– –
-550
Closed -$18.3K
VZIO
2674
DELISTED
VIZIO Holding Corp.
VZIO
– –
-1,800
Closed -$20.1K
GUT.RT
2675
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-68
Closed -$2
103 104 105 106
107

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PCH
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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.