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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
RIVN icon
1101
Rivian
RIVN
$23.1B
$249K ﹤0.01%
18,719
-1,237
-6% -$14.2K
EFV icon
1102
iShares MSCI EAFE Value ETF
EFV
$30.1B
$247K ﹤0.01%
4,713
-900
-16% -$49.3K
YINN icon
1103
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$245K ﹤0.01%
8,758
+4,600
+111% +$151K
MDY icon
1104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$244K ﹤0.01%
429
-4
-0.9% -$2.35K
DCBO
1105
Docebo
DCBO
$561M
$244K ﹤0.01%
5,478
-700
-11% -$33K
GTX icon
1106
Garrett Motion
GTX
$5.47B
$242K ﹤0.01%
26,751
-30,108
-53% -$250K
TZA icon
1107
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
$240K ﹤0.01%
1,850
-330
-15% -$40.3K
BBUC
1108
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$240K ﹤0.01%
9,940
-64
-0.6% -$1.63K
IJS icon
1109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$237K ﹤0.01%
2,183
– –
GLBE icon
1110
Global E Online
GLBE
$6.81B
$237K ﹤0.01%
4,341
+2,471
+132% +$112K
LNT icon
1111
Alliant Energy
LNT
$18.2B
$237K ﹤0.01%
4,001
+886
+28% +$53.6K
FBL icon
1112
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$174M
$234K ﹤0.01%
7,100
-4,000
-36% -$135K
EVRG icon
1113
Evergy
EVRG
$19.2B
$234K ﹤0.01%
3,801
+886
+30% +$54.8K
MNDY icon
1114
monday.com
MNDY
$3.63B
$232K ﹤0.01%
987
+528
+115% +$146K
SCCO icon
1115
Southern Copper
SCCO
$165B
$229K ﹤0.01%
2,689
-26
-1% -$2.57K
URTH icon
1116
iShares MSCI World ETF
URTH
$8.35B
$229K ﹤0.01%
1,475
-650
-31% -$103K
SMWB icon
1117
Similarweb
SMWB
$770M
$228K ﹤0.01%
16,144
-4,083
-20% -$45.1K
BIDU icon
1118
Baidu
BIDU
$35.6B
$228K ﹤0.01%
2,709
-5,761
-68% -$526K
EMN icon
1119
Eastman Chemical
EMN
$8.29B
$227K ﹤0.01%
2,489
+1,632
+190% +$167K
CCK icon
1120
Crown Holdings
CCK
$13.1B
$226K ﹤0.01%
2,729
+253
+10% +$23K
IDV icon
1121
iShares International Select Dividend ETF
IDV
$8.51B
$224K ﹤0.01%
8,180
-333
-4% -$9.54K
EWW icon
1122
iShares MSCI Mexico ETF
EWW
$1.9B
$223K ﹤0.01%
4,769
+1,497
+46% +$77.2K
WTRG icon
1123
Essential Utilities
WTRG
$11.3B
$222K ﹤0.01%
6,106
-209
-3% -$8.11K
HAPN
1124
Happen Inc
HAPN
$2.25B
$220K ﹤0.01%
13,579
-21,010
-61% -$310K
RS icon
1125
Reliance Steel & Aluminium
RS
$21.8B
$218K ﹤0.01%
811
-1,914
-70% -$568K
43 44
45
46 47

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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.