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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
ULH icon
951
Universal Logistics Holdings
ULH
$518M
$525K ﹤0.01%
11,418
-380
-3% -$17.7K
VTR icon
952
Ventas
VTR
$45.7B
$522K ﹤0.01%
8,872
+2,424
+38% +$152K
LEA icon
953
Lear
LEA
$8.07B
$517K ﹤0.01%
5,459
+4,560
+507% +$454K
WSO icon
954
Watsco Inc
WSO
$12.8B
$513K ﹤0.01%
1,083
-168
-13% -$85.1K
XLU icon
955
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$504K ﹤0.01%
13,330
+3,516
+36% +$140K
BAH icon
956
Booz Allen Hamilton
BAH
$9.43B
$502K ﹤0.01%
3,901
-28,383
-88% -$4.41M
AMCR icon
957
Amcor
AMCR
$21.5B
$501K ﹤0.01%
10,662
+816
+8% +$42.6K
CMS icon
958
CMS Energy
CMS
$22B
$500K ﹤0.01%
7,503
+1,873
+33% +$129K
LUNR icon
959
Intuitive Machines
LUNR
$2.72B
$498K ﹤0.01%
27,450
+7,150
+35% +$79.2K
RACE icon
960
Ferrari
RACE
$71.6B
$498K ﹤0.01%
1,172
-11
-0.9% -$4.96K
WIX icon
961
WIX.com
WIX
$2.88B
$496K ﹤0.01%
2,311
-13,099
-85% -$2.5M
FAN icon
962
First Trust Global Wind Energy ETF
FAN
$288M
$493K ﹤0.01%
33,320
+278
+0.8% +$4.5K
JETS icon
963
US Global Jets ETF
JETS
$825M
$493K ﹤0.01%
19,451
-4,768
-20% -$113K
LRN icon
964
Stride
LRN
$3.27B
$493K ﹤0.01%
4,743
+3,624
+324% +$345K
ALSN icon
965
Allison Transmission
ALSN
$10.2B
$493K ﹤0.01%
4,560
-720
-14% -$78.6K
HIVE
966
HIVE Digital Technologies
HIVE
$750M
$489K ﹤0.01%
171,392
-800
-0.5% -$3K
OLLI icon
967
Ollie's Bargain Outlet
OLLI
$4.73B
$488K ﹤0.01%
4,447
+3,337
+301% +$332K
CVNA icon
968
Carvana
CVNA
$79.7B
$485K ﹤0.01%
11,915
+6,350
+114% +$285K
DPZ icon
969
Domino's
DPZ
$11.7B
$480K ﹤0.01%
1,143
+191
+20% +$83.5K
TW icon
970
Tradeweb Markets
TW
$21.9B
$479K ﹤0.01%
3,663
+538
+17% +$71K
ATKR icon
971
Atkore
ATKR
$3.17B
$478K ﹤0.01%
5,726
+46
+0.8% +$4.05K
KEEL
972
Keel Infrastructure Corp
KEEL
$2.19B
$478K ﹤0.01%
324,378
+25,800
+9% +$51.6K
INVH icon
973
Invitation Homes
INVH
$17.7B
$477K ﹤0.01%
14,932
-765
-5% -$25.5K
CSTE icon
974
Caesarstone
CSTE
$104M
$476K ﹤0.01%
112,042
+900
+0.8% +$3.96K
ELF icon
975
e.l.f. Beauty
ELF
$5.47B
$474K ﹤0.01%
3,773
+2,782
+281% +$334K
37 38
39
40 41

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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.