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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
CDP icon
651
COPT Defense Properties
CDP
$4.19B
$1.63M 0.01%
+52,750
New +$1.68M
UA icon
652
Under Armour Class C
UA
$2.2B
$1.63M 0.01%
218,413
+6,842
+3% +$57.1K
ARKK icon
653
ARK Innovation ETF
ARKK
$6.44B
$1.63M 0.01%
28,652
+730
+3% +$39.1K
OZK icon
654
Bank OZK
OZK
$5.69B
$1.62M 0.01%
36,491
+1,046
+3% +$47.8K
CMA
655
DELISTED
Comerica
CMA
$1.62M 0.01%
26,202
-4,260
-14% -$277K
FERG icon
656
Ferguson
FERG
$47.4B
$1.62M 0.01%
9,323
-14,160
-60% -$2.81M
SLV icon
657
iShares Silver Trust
SLV
$31.8B
$1.6M 0.01%
60,902
+15,710
+35% +$449K
PWR icon
658
Quanta Services
PWR
$102B
$1.6M 0.01%
5,067
+1,104
+28% +$355K
VRNT
659
DELISTED
Verint Systems
VRNT
$1.6M 0.01%
58,384
+13,800
+31% +$345K
CROX icon
660
Crocs
CROX
$6.26B
$1.6M 0.01%
14,588
+4,280
+42% +$498K
ZION icon
661
Zions Bancorporation
ZION
$10.5B
$1.59M 0.01%
29,365
-2,090
-7% -$115K
VEA icon
662
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.59M 0.01%
33,306
+14,093
+73% +$708K
IDXX icon
663
Idexx Laboratories
IDXX
$45B
$1.58M 0.01%
3,819
+1,717
+82% +$753K
ADT icon
664
ADT
ADT
$5.34B
$1.57M 0.01%
227,881
– –
CNM icon
665
Core & Main
CNM
$8.62B
$1.57M 0.01%
30,830
– –
THG icon
666
Hanover Insurance
THG
$7.74B
$1.56M 0.01%
10,118
– –
SDOG icon
667
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.56M 0.01%
27,602
– –
XYL icon
668
Xylem
XYL
$28.5B
$1.56M 0.01%
13,405
-27,740
-67% -$3.51M
MPWR icon
669
Monolithic Power Systems
MPWR
$70B
$1.54M 0.01%
2,609
+1,434
+122% +$1.04M
PSX icon
670
Phillips 66
PSX
$90B
$1.54M 0.01%
13,543
-2,232
-14% -$284K
JBL icon
671
Jabil
JBL
$38.4B
$1.54M 0.01%
10,686
+7,114
+199% +$933K
NU icon
672
Nu Holdings
NU
$65.5B
$1.53M 0.01%
147,904
-220,159
-60% -$2.93M
AVAV icon
673
AeroVironment
AVAV
$9.81B
$1.53M 0.01%
9,923
-956
-9% -$187K
EWN icon
674
iShares MSCI Netherlands ETF
EWN
$727M
$1.53M 0.01%
34,278
-13,866
-29% -$648K
WBS icon
675
Webster Financial
WBS
$12.8B
$1.52M 0.01%
27,593
-2,260
-8% -$124K
25 26
27
28 29

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N
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PCH
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Hudson Bay Capital Management
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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.