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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
UMBF icon
676
UMB Financial
UMBF
$11.4B
$1.52M 0.01%
13,469
-5,060
-27% -$585K
DINO icon
677
HF Sinclair
DINO
$15.6B
$1.51M 0.01%
43,189
+23,179
+116% +$948K
APD icon
678
Air Products & Chemicals
APD
$67.7B
$1.51M 0.01%
5,214
+1,025
+24% +$322K
ABM icon
679
ABM Industries
ABM
$2.84B
$1.51M 0.01%
29,515
– –
NOMD icon
680
Nomad Foods
NOMD
$1.59B
$1.51M 0.01%
90,005
– –
CELH icon
681
Celsius Holdings
CELH
$6.99B
$1.51M 0.01%
57,306
-27,027
-32% -$802K
CHKP icon
682
Check Point Software Technologies
CHKP
$13.2B
$1.51M 0.01%
8,076
+2,605
+48% +$491K
GPN icon
683
Global Payments
GPN
$23.4B
$1.5M 0.01%
13,378
-12,899
-49% -$1.41M
ARKG icon
684
ARK Genomic Revolution ETF
ARKG
$1.79B
$1.5M 0.01%
63,649
+61,147
+2,444% +$1.5M
USFD icon
685
US Foods
USFD
$24B
$1.5M 0.01%
22,214
+1,173
+6% +$77K
GSK icon
686
GSK
GSK
$101B
$1.49M 0.01%
44,181
+46
+0.1% +$1.66K
TIXT
687
DELISTED
TELUS International
TIXT
$1.49M 0.01%
388,622
+8,988
+2% +$34K
IBTI icon
688
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$1.49M 0.01%
68,021
-32,639
-32% -$720K
ACGL icon
689
Arch Capital
ACGL
$33.2B
$1.49M 0.01%
16,121
+5,182
+47% +$523K
WSC icon
690
WillScot Mobile Mini Holdings
WSC
$4B
$1.49M 0.01%
44,451
– –
SMH icon
691
VanEck Semiconductor ETF
SMH
$72B
$1.47M 0.01%
6,088
+1,888
+45% +$468K
JBHT icon
692
JB Hunt Transport Services
JBHT
$25.9B
$1.47M 0.01%
8,607
+6,863
+394% +$1.23M
BROS icon
693
Dutch Bros
BROS
$8.91B
$1.47M 0.01%
28,010
-14,176
-34% -$625K
RUSHA icon
694
Rush Enterprises Class A
RUSHA
$9.41B
$1.46M 0.01%
26,759
-1,400
-5% -$79.9K
NOG icon
695
Northern Oil and Gas
NOG
$2.57B
$1.46M 0.01%
39,380
– –
UUUU icon
696
Energy Fuels
UUUU
$3.62B
$1.46M 0.01%
286,062
+656
+0.2% +$4.06K
MGY icon
697
Magnolia Oil & Gas
MGY
$6.25B
$1.44M 0.01%
61,640
– –
URA icon
698
Global X Uranium ETF
URA
$6.31B
$1.43M 0.01%
53,539
+23,318
+77% +$713K
CCI icon
699
Crown Castle
CCI
$31.5B
$1.43M 0.01%
15,771
+5,410
+52% +$566K
PBR icon
700
Petrobras
PBR
$114B
$1.42M 0.01%
110,856
-44,946
-29% -$628K
26 27
28
29 30

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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.