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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
GRAB icon
1076
Grab
GRAB
$14.7B
$290K ﹤0.01%
61,498
-174,803
-74% -$795K
BEN icon
1077
Franklin Resources
BEN
$17.1B
$289K ﹤0.01%
14,270
-95,438
-87% -$2.01M
TDOC icon
1078
Teladoc Health
TDOC
$1.22B
$285K ﹤0.01%
31,362
-88,034
-74% -$850K
ZROZ icon
1079
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$285K ﹤0.01%
4,149
-295
-7% -$22.1K
RDDT icon
1080
Reddit
RDDT
$29.5B
$284K ﹤0.01%
1,737
+1,122
+182% +$139K
CRNT icon
1081
Ceragon Networks
CRNT
$201M
$280K ﹤0.01%
59,989
-16,002
-21% -$54K
GT icon
1082
Goodyear
GT
$1.74B
$280K ﹤0.01%
31,065
+16,225
+109% +$148K
KNSA icon
1083
Kiniksa Pharmaceuticals
KNSA
$6.1B
$277K ﹤0.01%
+14,006
New +$320K
PID icon
1084
Invesco International Dividend Achievers ETF
PID
$912M
$275K ﹤0.01%
15,029
– –
IHE icon
1085
iShares US Pharmaceuticals ETF
IHE
$1.65B
$274K ﹤0.01%
4,175
– –
BSY icon
1086
Bentley Systems
BSY
$10.8B
$274K ﹤0.01%
5,875
+1,212
+26% +$59.1K
BAC.PRL icon
1087
Bank of America Series L
BAC.PRL
$4.02B
$273K ﹤0.01%
224
– –
SOLV icon
1088
Solventum
SOLV
$14.5B
$272K ﹤0.01%
4,117
-528
-11% -$37K
HST icon
1089
Host Hotels & Resorts
HST
$15.6B
$266K ﹤0.01%
15,210
+988
+7% +$17.7K
WEX icon
1090
WEX
WEX
$6.48B
$265K ﹤0.01%
1,514
+690
+84% +$129K
SNAP icon
1091
Snap
SNAP
$8.79B
$264K ﹤0.01%
24,523
-453
-2% -$5.11K
PDS
1092
Precision Drilling
PDS
$1.08B
$263K ﹤0.01%
4,315
-50
-1% -$3.06K
TLRY icon
1093
Tilray
TLRY
$637M
$262K ﹤0.01%
19,839
-10,594
-35% -$155K
LQD icon
1094
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$260K ﹤0.01%
2,438
+1
+0% +$109
MOS icon
1095
The Mosaic Company
MOS
$7.18B
$258K ﹤0.01%
10,513
-3,907
-27% -$102K
BP icon
1096
BP
BP
$111B
$258K ﹤0.01%
8,732
-507
-5% -$15.2K
DOC icon
1097
Healthpeak Properties
DOC
$14.2B
$256K ﹤0.01%
12,626
+2,601
+26% +$56.4K
EPAM icon
1098
EPAM Systems
EPAM
$5.17B
$255K ﹤0.01%
1,093
-19
-2% -$4.23K
SPXC icon
1099
SPX Corp
SPXC
$10.9B
$253K ﹤0.01%
1,739
-60,917
-97% -$9.83M
VCIT icon
1100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$250K ﹤0.01%
3,115
-410
-12% -$33.5K
42 43
44
45 46

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.