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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
FEZ icon
926
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$582K ﹤0.01%
12,087
-565
-4% -$28.2K
ENVX icon
927
Enovix
ENVX
$1.03B
$582K ﹤0.01%
61,177
+8,897
+17% +$78.1K
EXI icon
928
iShares Global Industrials ETF
EXI
$1.49B
$578K ﹤0.01%
4,095
-125
-3% -$18.5K
AG icon
929
First Majestic Silver
AG
$9.44B
$576K ﹤0.01%
106,694
-32,606
-23% -$211K
TSAT icon
930
Telesat
TSAT
$934M
$572K ﹤0.01%
37,158
+5,690
+18% +$79.1K
HOOD icon
931
Robinhood
HOOD
$85.3B
$567K ﹤0.01%
15,225
+12,340
+428% +$398K
SPPP
932
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$565K ﹤0.01%
64,430
+9,346
+17% +$91.7K
TTE icon
933
TotalEnergies
TTE
$194B
$564K ﹤0.01%
10,340
-180
-2% -$10.9K
LECO icon
934
Lincoln Electric
LECO
$15.6B
$562K ﹤0.01%
3,000
– –
NEOG icon
935
Neogen
NEOG
$2.5B
$562K ﹤0.01%
46,351
-24,784
-35% -$347K
ALGN icon
936
Align Technology
ALGN
$12.4B
$558K ﹤0.01%
2,677
+443
+20% +$99K
MKSI icon
937
MKS Inc
MKSI
$20.7B
$558K ﹤0.01%
5,342
+4,634
+655% +$500K
SBAC icon
938
SBA Communications
SBAC
$19.4B
$557K ﹤0.01%
2,735
-17,728
-87% -$3.99M
DDM icon
939
ProShares Ultra Dow30
DDM
$543M
$554K ﹤0.01%
11,620
– –
OXM icon
940
Oxford Industries
OXM
$538M
$551K ﹤0.01%
+7,000
New +$549K
NGD
941
DELISTED
New Gold Inc
NGD
$541K ﹤0.01%
218,837
-20,000
-8% -$55.2K
DIN icon
942
Dine Brands
DIN
$462M
$539K ﹤0.01%
17,896
– –
SONY icon
943
Sony
SONY
$138B
$538K ﹤0.01%
25,413
+503
+2% +$9.8K
DIOD icon
944
Diodes
DIOD
$4.93B
$530K ﹤0.01%
8,600
-500
-5% -$31.2K
BSV icon
945
Vanguard Short-Term Bond ETF
BSV
$45.6B
$529K ﹤0.01%
6,841
-3,840
-36% -$298K
FOX icon
946
Fox Class B
FOX
$23.5B
$528K ﹤0.01%
11,548
-1,281
-10% -$53.9K
DGX icon
947
Quest Diagnostics
DGX
$26.2B
$528K ﹤0.01%
3,498
-5,925
-63% -$922K
FLBR icon
948
Franklin FTSE Brazil ETF
FLBR
$523M
$527K ﹤0.01%
37,248
-1,086
-3% -$17.9K
WAB icon
949
Wabtec
WAB
$49.9B
$527K ﹤0.01%
2,782
-94
-3% -$18.2K
WEC icon
950
WEC Energy
WEC
$35.6B
$526K ﹤0.01%
5,594
+1,329
+31% +$129K
36 37
38
39 40

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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.