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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
NG icon
1051
NovaGold Resources
NG
$3.45B
$335K ﹤0.01%
100,250
+6,000
+6% +$21.2K
IBIT icon
1052
iShares Bitcoin Trust
IBIT
$47.2B
$333K ﹤0.01%
6,274
+3,246
+107% +$153K
IAU icon
1053
iShares Gold Trust
IAU
$65.4B
$328K ﹤0.01%
6,629
+926
+16% +$46.5K
MUSA icon
1054
Murphy USA
MUSA
$10.1B
$327K ﹤0.01%
652
-171
-21% -$87.3K
GGG icon
1055
Graco
GGG
$13.4B
$327K ﹤0.01%
3,878
-15
-0.4% -$1.3K
BND icon
1056
Vanguard Total Bond Market
BND
$161B
$326K ﹤0.01%
4,537
+420
+10% +$30.7K
EEMA icon
1057
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$326K ﹤0.01%
4,544
-319
-7% -$24.2K
IXP icon
1058
iShares Global Comm Services ETF
IXP
$561M
$325K ﹤0.01%
3,361
– –
FSM icon
1059
Fortuna Silver Mines
FSM
$3.21B
$323K ﹤0.01%
75,600
-5,700
-7% -$27.2K
FNF icon
1060
Fidelity National Financial
FNF
$12.8B
$322K ﹤0.01%
5,746
-37,151
-87% -$2.24M
VOT icon
1061
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$321K ﹤0.01%
1,264
+330
+35% +$84.9K
RSKD icon
1062
Riskified
RSKD
$846M
$321K ﹤0.01%
67,894
+4,806
+8% +$22.3K
FE icon
1063
FirstEnergy
FE
$27.2B
$320K ﹤0.01%
8,033
+1,772
+28% +$74.1K
EQT icon
1064
EQT Corp
EQT
$33.8B
$316K ﹤0.01%
6,855
+1,047
+18% +$43.2K
PK icon
1065
Park Hotels & Resorts
PK
$2.99B
$316K ﹤0.01%
22,457
+368
+2% +$5.4K
BURL icon
1066
Burlington
BURL
$22.3B
$314K ﹤0.01%
1,104
-4,020
-78% -$1.09M
VOD icon
1067
Vodafone
VOD
$37.2B
$309K ﹤0.01%
36,354
-8,291
-19% -$75.5K
WIT icon
1068
Wipro
WIT
$19.3B
$308K ﹤0.01%
+87,026
New +$298K
RDWR icon
1069
Radware
RDWR
$1.22B
$304K ﹤0.01%
13,531
– –
NVGS icon
1070
Navigator Holdings
NVGS
$1.26B
$304K ﹤0.01%
19,860
– –
MUX icon
1071
McEwen Inc
MUX
$1.18B
$304K ﹤0.01%
39,301
– –
IXG icon
1072
iShares Global Financials ETF
IXG
$698M
$301K ﹤0.01%
3,137
– –
VALE icon
1073
Vale
VALE
$61.4B
$297K ﹤0.01%
33,464
-23,105
-41% -$235K
RXRX icon
1074
Recursion Pharmaceuticals
RXRX
$1.76B
$291K ﹤0.01%
43,091
+591
+1% +$3.97K
HITI
1075
High Tide
HITI
$205M
$291K ﹤0.01%
95,288
+16,895
+22% +$47.9K
41 42
43
44 45

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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.