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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
EG icon
901
Everest Group
EG
$13.9B
$644K ﹤0.01%
1,778
-256
-13% -$95.9K
TLTW icon
902
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$643K ﹤0.01%
27,350
+5,200
+23% +$131K
PHO icon
903
Invesco Water Resources ETF
PHO
$2.06B
$636K ﹤0.01%
9,666
+963
+11% +$67.1K
SYNA icon
904
Synaptics
SYNA
$4.3B
$636K ﹤0.01%
8,332
-7,045
-46% -$534K
EQR icon
905
Equity Residential
EQR
$24.2B
$633K ﹤0.01%
8,827
+1,401
+19% +$103K
RF icon
906
Regions Financial
RF
$26.9B
$631K ﹤0.01%
26,856
+6,907
+35% +$171K
SWKS icon
907
Skyworks Solutions
SWKS
$10.5B
$624K ﹤0.01%
7,040
+185
+3% +$16.8K
CLNE icon
908
Clean Energy Fuels
CLNE
$384M
$623K ﹤0.01%
248,686
-13,100
-5% -$37.2K
NOBL icon
909
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$622K ﹤0.01%
12,506
-1,002
-7% -$52.7K
PAVE icon
910
Global X US Infrastructure Development ETF
PAVE
$14.3B
$620K ﹤0.01%
15,336
+5,571
+57% +$239K
SGDM icon
911
Sprott Gold Miners ETF
SGDM
$668M
$616K ﹤0.01%
22,187
-205
-0.9% -$6.2K
CINF icon
912
Cincinnati Financial
CINF
$26.5B
$613K ﹤0.01%
4,270
+1,155
+37% +$169K
SII
913
Sprott
SII
$3.03B
$613K ﹤0.01%
14,575
-6,900
-32% -$304K
MARA icon
914
Marathon Digital Holdings
MARA
$3.72B
$613K ﹤0.01%
36,537
-1,750
-5% -$35.4K
MBLY icon
915
Mobileye
MBLY
$7.48B
$612K ﹤0.01%
30,770
-17,974
-37% -$283K
OMC icon
916
Omnicom Group
OMC
$23.5B
$609K ﹤0.01%
7,074
+195
+3% +$19.3K
PTC icon
917
PTC
PTC
$16.1B
$607K ﹤0.01%
3,303
+400
+14% +$75.8K
IEF icon
918
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$601K ﹤0.01%
6,506
+1,116
+21% +$105K
DGII icon
919
Digi International
DGII
$3.23B
$601K ﹤0.01%
19,900
-600
-3% -$18.7K
IEV icon
920
iShares Europe ETF
IEV
$1.7B
$591K ﹤0.01%
11,357
-300
-3% -$16.4K
DRI icon
921
Darden Restaurants
DRI
$25.9B
$589K ﹤0.01%
3,157
+656
+26% +$110K
WRB icon
922
W.R. Berkley
WRB
$25.9B
$589K ﹤0.01%
10,066
-48,992
-83% -$2.93M
EFXT
923
Enerflex
EFXT
$2.62B
$587K ﹤0.01%
59,100
+52,660
+818% +$422K
MEOH icon
924
Methanex
MEOH
$4.17B
$585K ﹤0.01%
11,866
-1,690
-12% -$74.3K
BB icon
925
BlackBerry
BB
$5.14B
$583K ﹤0.01%
154,998
-85,474
-36% -$227K
35 36
37
38 39

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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.