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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
VTWO icon
1001
Vanguard Russell 2000 ETF
VTWO
$17.4B
$431K ﹤0.01%
4,828
+295
+7% +$27.2K
TRMB icon
1002
Trimble
TRMB
$13.1B
$427K ﹤0.01%
6,051
-380
-6% -$25.8K
NXT icon
1003
Nextpower Inc
NXT
$15.7B
$427K ﹤0.01%
11,694
+2,885
+33% +$106K
ILMN icon
1004
Illumina
ILMN
$29.1B
$427K ﹤0.01%
3,196
+425
+15% +$60.5K
UFOX
1005
Defiance Space and Connective Tech ETF
UFOX
$922M
$427K ﹤0.01%
8,955
-400
-4% -$18.4K
TAN icon
1006
Invesco Solar ETF
TAN
$1.37B
$419K ﹤0.01%
12,642
-15,748
-55% -$581K
CMPR icon
1007
Cimpress
CMPR
$2.4B
$419K ﹤0.01%
5,843
– –
SUI icon
1008
Sun Communities
SUI
$14.4B
$417K ﹤0.01%
3,389
+1,181
+53% +$151K
QQQH
1009
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$416K ﹤0.01%
7,985
-1,029
-11% -$53.5K
ACHR icon
1010
Archer Aviation
ACHR
$4.84B
$414K ﹤0.01%
42,494
-17,600
-29% -$97.8K
LDOS icon
1011
Leidos
LDOS
$17.6B
$414K ﹤0.01%
2,875
+1,203
+72% +$200K
IYK icon
1012
iShares US Consumer Staples ETF
IYK
$1.42B
$414K ﹤0.01%
6,309
+411
+7% +$28.2K
NICE icon
1013
Nice
NICE
$5.78B
$413K ﹤0.01%
2,433
+1,895
+352% +$338K
PAGS icon
1014
PagSeguro Digital
PAGS
$2.44B
$410K ﹤0.01%
65,526
-6,560
-9% -$50.4K
AOK icon
1015
iShares Core Conservative Allocation ETF
AOK
$793M
$410K ﹤0.01%
10,989
-176
-2% -$6.69K
BMI icon
1016
Badger Meter
BMI
$3.91B
$407K ﹤0.01%
1,921
+1,511
+369% +$329K
WY icon
1017
Weyerhaeuser
WY
$17.8B
$407K ﹤0.01%
14,464
+2,620
+22% +$81.8K
TREX icon
1018
Trex
TREX
$5.05B
$407K ﹤0.01%
5,897
-208
-3% -$14.7K
SFM icon
1019
Sprouts Farmers Market
SFM
$8.03B
$406K ﹤0.01%
3,197
+1,991
+165% +$265K
BXP icon
1020
Boston Properties
BXP
$10.8B
$405K ﹤0.01%
5,448
+867
+19% +$70.3K
CAVA icon
1021
CAVA Group
CAVA
$8.09B
$401K ﹤0.01%
3,556
-1,586
-31% -$211K
QRVO icon
1022
Qorvo
QRVO
$8.67B
$394K ﹤0.01%
5,648
+1,574
+39% +$126K
ENPH icon
1023
Enphase Energy
ENPH
$5.39B
$393K ﹤0.01%
5,723
+518
+10% +$41.1K
BHP icon
1024
BHP
BHP
$229B
$389K ﹤0.01%
7,960
-1,200
-13% -$65.2K
XPEV icon
1025
XPeng
XPEV
$11.2B
$388K ﹤0.01%
32,794
-1,567
-5% -$19.4K
39 40
41
42 43

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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.