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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
PGX icon
851
Invesco Preferred ETF
PGX
$3.76B
$784K ﹤0.01%
68,038
-13,610
-17% -$164K
SAM icon
852
Boston Beer
SAM
$1.89B
$783K ﹤0.01%
2,614
+2,606
+32,575% +$786K
IJH icon
853
iShares Core S&P Mid-Cap ETF
IJH
$128B
$782K ﹤0.01%
12,555
-587
-4% -$37.6K
ESGV icon
854
Vanguard ESG US Stock ETF
ESGV
$13.6B
$780K ﹤0.01%
7,439
+904
+14% +$94.8K
U icon
855
Unity
U
$19.6B
$779K ﹤0.01%
34,670
-6,546
-16% -$146K
ACM icon
856
Aecom
ACM
$7.85B
$773K ﹤0.01%
7,237
-839
-10% -$91.6K
LPLA icon
857
LPL Financial
LPLA
$29.7B
$771K ﹤0.01%
2,362
-216
-8% -$63.9K
HLI icon
858
Houlihan Lokey
HLI
$8.63B
$770K ﹤0.01%
4,436
-4,256
-49% -$749K
NVS icon
859
Novartis
NVS
$290B
$767K ﹤0.01%
7,881
-622
-7% -$66.3K
RBLX icon
860
Roblox
RBLX
$25.4B
$766K ﹤0.01%
13,233
-854
-6% -$43K
SDVY icon
861
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$765K ﹤0.01%
21,350
+4,708
+28% +$176K
CPAY icon
862
Corpay
CPAY
$26.9B
$763K ﹤0.01%
2,254
+1,025
+83% +$360K
HIMX
863
Himax Technologies
HIMX
$2.63B
$761K ﹤0.01%
94,742
+6,708
+8% +$42.3K
AAL icon
864
American Airlines Group
AAL
$9.88B
$759K ﹤0.01%
43,541
+23,623
+119% +$340K
HLAL icon
865
Wahed FTSE USA Shariah ETF
HLAL
$954M
$757K ﹤0.01%
14,360
– –
CUK
866
DELISTED
Carnival PLC
CUK
$757K ﹤0.01%
33,668
+23,718
+238% +$504K
BF.B icon
867
Brown-Forman Class B
BF.B
$12.8B
$757K ﹤0.01%
19,936
+300
+2% +$13.2K
SPUS icon
868
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$756K ﹤0.01%
17,600
+255
+1% +$10.9K
GPOR icon
869
Gulfport Energy Corp
GPOR
$3B
$754K ﹤0.01%
+4,100
New +$658K
D icon
870
Dominion Energy
D
$59.8B
$752K ﹤0.01%
13,965
+3,101
+29% +$177K
DAY
871
DELISTED
Dayforce
DAY
$748K ﹤0.01%
10,285
+8,488
+472% +$615K
EXR icon
872
Extra Space Storage
EXR
$31B
$748K ﹤0.01%
5,000
+810
+19% +$133K
KMPR icon
873
Kemper
KMPR
$1.56B
$748K ﹤0.01%
11,254
-2,180
-16% -$144K
BTG icon
874
B2Gold
BTG
$6.88B
$746K ﹤0.01%
306,974
-98,655
-24% -$290K
IVOO icon
875
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$744K ﹤0.01%
7,048
-180
-2% -$19.6K
33 34
35
36 37

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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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WorldQuant Millennium Advisors
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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.