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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
IPG
776
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.01%
38,417
+34,355
+846% +$1.03M
KWEB icon
777
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.07M 0.01%
36,686
-31,693
-46% -$1.02M
DAL icon
778
Delta Air Lines
DAL
$59.1B
$1.07M 0.01%
17,656
+684
+4% +$40.4K
COPX icon
779
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.06M 0.01%
27,735
+27,580
+17,794% +$1.19M
UEC icon
780
Uranium Energy
UEC
$5.62B
$1.05M 0.01%
157,125
-9,005
-5% -$68.9K
THRM icon
781
Gentherm
THRM
$1.27B
$1.05M 0.01%
26,340
+3,500
+15% +$147K
ARM icon
782
Arm
ARM
$290B
$1.05M 0.01%
8,476
+1,384
+20% +$195K
LCII icon
783
LCI Industries
LCII
$2.6B
$1.04M 0.01%
10,035
– –
VST icon
784
Vistra
VST
$49.2B
$1.04M 0.01%
7,518
+2,878
+62% +$400K
RUN icon
785
Sunrun
RUN
$2.37B
$1.03M 0.01%
111,665
-6,850
-6% -$85.1K
ATO icon
786
Atmos Energy
ATO
$28.7B
$1.02M 0.01%
7,335
+757
+12% +$108K
RYN icon
787
Rayonier
RYN
$6.47B
$1.01M 0.01%
40,789
-203
-0.5% -$5.65K
CW icon
788
Curtiss-Wright
CW
$26.7B
$1.01M 0.01%
2,849
-3,547
-55% -$1.28M
FTV icon
789
Fortive
FTV
$18.6B
$1.01M 0.01%
17,826
-1,142
-6% -$65.5K
J icon
790
Jacobs Solutions
J
$17B
$1M 0.01%
7,562
+742
+11% +$102K
GOEX icon
791
Global X Gold Explorers ETF NEW
GOEX
$131M
$996K 0.01%
33,825
+3,500
+12% +$115K
PSA icon
792
Public Storage
PSA
$60.4B
$995K 0.01%
3,324
+210
+7% +$69.7K
ESI icon
793
Element Solutions
ESI
$9.37B
$995K 0.01%
39,130
-14,675
-27% -$397K
WNS
794
DELISTED
WNS Holdings
WNS
$993K 0.01%
20,960
– –
MD icon
795
Pediatrix Medical
MD
$2.15B
$993K 0.01%
75,691
– –
CALX icon
796
Calix
CALX
$2.51B
$985K 0.01%
28,262
– –
ET icon
797
Energy Transfer Partners
ET
$72.1B
$983K 0.01%
50,156
+36,971
+280% +$655K
HP icon
798
Helmerich & Payne
HP
$4.29B
$981K 0.01%
30,670
-1,200
-4% -$40.7K
XAR icon
799
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$981K 0.01%
5,914
+2,185
+59% +$361K
DOV icon
800
Dover
DOV
$28B
$969K ﹤0.01%
5,166
+828
+19% +$162K
30 31
32
33 34

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N
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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.