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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
ACLS icon
976
Axcelis
ACLS
$4.39B
$470K ﹤0.01%
6,727
-9,149
-58% -$760K
VKTX icon
977
Viking Therapeutics
VKTX
$3.97B
$469K ﹤0.01%
11,660
-4,050
-26% -$231K
SKX
978
DELISTED
Skechers
SKX
$467K ﹤0.01%
6,952
-897
-11% -$58.2K
DTE icon
979
DTE Energy
DTE
$28.9B
$467K ﹤0.01%
3,871
+577
+18% +$71.2K
P
980
Everpure Inc
P
$37B
$466K ﹤0.01%
7,593
-33,541
-82% -$1.87M
PARA
981
DELISTED
Paramount Global Class B
PARA
$464K ﹤0.01%
44,312
-20,619
-32% -$222K
PHG icon
982
Philips
PHG
$26.2B
$461K ﹤0.01%
19,661
-3,726
-16% -$96.3K
DVN icon
983
Devon Energy
DVN
$49.3B
$460K ﹤0.01%
14,062
+1,115
+9% +$42K
AOM icon
984
iShares Core Moderate Allocation ETF
AOM
$1.77B
$456K ﹤0.01%
10,508
+4,038
+62% +$179K
HL icon
985
Hecla Mining
HL
$12.2B
$453K ﹤0.01%
92,160
+5,900
+7% +$35.3K
MTUM icon
986
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$452K ﹤0.01%
2,186
+48
+2% +$10.1K
POR icon
987
Portland General Electric
POR
$5.74B
$451K ﹤0.01%
10,339
-18,011
-64% -$838K
IGF icon
988
iShares Global Infrastructure ETF
IGF
$10.7B
$450K ﹤0.01%
8,605
– –
PGJ icon
989
Invesco Golden Dragon China ETF
PGJ
$95.1M
$449K ﹤0.01%
17,180
+7,053
+70% +$191K
SMIN icon
990
iShares MSCI India Small-Cap ETF
SMIN
$771M
$447K ﹤0.01%
5,851
-3,438
-37% -$282K
MAA icon
991
Mid-America Apartment Communities
MAA
$15.4B
$444K ﹤0.01%
2,871
+483
+20% +$75.4K
LVS icon
992
Las Vegas Sands
LVS
$29.6B
$443K ﹤0.01%
8,632
+2,584
+43% +$134K
ALLY icon
993
Ally Financial
ALLY
$13.5B
$442K ﹤0.01%
12,283
+1,035
+9% +$37.6K
NIO icon
994
NIO
NIO
$11.4B
$437K ﹤0.01%
100,341
-2,374
-2% -$12.1K
DKNG icon
995
DraftKings
DKNG
$12.7B
$437K ﹤0.01%
11,753
+1,059
+10% +$42K
ZTO icon
996
ZTO Express
ZTO
$17.6B
$437K ﹤0.01%
22,353
– –
MANH icon
997
Manhattan Associates
MANH
$11.2B
$437K ﹤0.01%
1,618
-65
-4% -$18.5K
FRPT icon
998
Freshpet
FRPT
$3.48B
$435K ﹤0.01%
2,940
+2,304
+362% +$336K
AMN icon
999
AMN Healthcare
AMN
$1.26B
$435K ﹤0.01%
18,197
– –
LYB icon
1000
LyondellBasell Industries
LYB
$20.3B
$435K ﹤0.01%
5,862
+1,414
+32% +$119K
38 39
40
41 42

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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.