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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
EQX icon
1126
Equinox Gold
EQX
$13.5B
$218K ﹤0.01%
43,480
-39,050
-47% -$218K
FLOT icon
1127
iShares Floating Rate Bond ETF
FLOT
$10.5B
$216K ﹤0.01%
4,239
-4,297
-50% -$219K
SPWO icon
1128
SP Funds S&P World ex-US ETF
SPWO
$211M
$215K ﹤0.01%
9,800
– –
AIRR icon
1129
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$213K ﹤0.01%
+2,766
New +$221K
JNPR
1130
DELISTED
Juniper Networks
JNPR
$212K ﹤0.01%
5,658
+2,238
+65% +$84.7K
IE icon
1131
Ivanhoe Electric
IE
$1.7B
$211K ﹤0.01%
29,680
+1,480
+5% +$13.7K
AGG icon
1132
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K ﹤0.01%
2,175
-21
-1% -$2.07K
TOST icon
1133
Toast
TOST
$19.7B
$209K ﹤0.01%
5,744
-152
-3% -$5.34K
IOT icon
1134
Samsara
IOT
$22.9B
$209K ﹤0.01%
4,779
+886
+23% +$43.6K
VOOV icon
1135
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$209K ﹤0.01%
1,131
+1,058
+1,449% +$203K
BITX icon
1136
2x Bitcoin ETF
BITX
$862M
$207K ﹤0.01%
+4,000
New +$184K
VLUE icon
1137
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$205K ﹤0.01%
1,944
– –
CRBG icon
1138
Corebridge Financial
CRBG
$15.1B
$204K ﹤0.01%
6,813
-6,361
-48% -$196K
ERIE icon
1139
Erie Indemnity
ERIE
$13.5B
$203K ﹤0.01%
494
– –
SPMO icon
1140
Invesco S&P 500 Momentum ETF
SPMO
$22B
$203K ﹤0.01%
+2,132
New +$202K
SJM icon
1141
J.M. Smucker
SJM
$12.7B
$202K ﹤0.01%
1,837
+962
+110% +$111K
IYJ icon
1142
iShares US Industrials ETF
IYJ
$1.96B
$202K ﹤0.01%
1,512
-114
-7% -$15.7K
FBIN icon
1143
Fortune Brands Innovations
FBIN
$5.83B
$202K ﹤0.01%
2,956
+1,129
+62% +$90.5K
AIZ icon
1144
Assurant
AIZ
$13.9B
$201K ﹤0.01%
942
+82
+10% +$17.1K
MOO icon
1145
VanEck Agribusiness ETF
MOO
$974M
$199K ﹤0.01%
3,090
-744
-19% -$52.8K
CMRE icon
1146
Costamare
CMRE
$1.71B
$199K ﹤0.01%
15,470
– –
HEFA icon
1147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$197K ﹤0.01%
5,659
+28
+0.5% +$986
JD icon
1148
JD.com
JD
$42.7B
$196K ﹤0.01%
5,660
-536
-9% -$20.7K
HUT
1149
Hut 8
HUT
$11.2B
$192K ﹤0.01%
9,406
-700
-7% -$14.3K
BUD icon
1150
AB InBev
BUD
$156B
$189K ﹤0.01%
3,780
+1,271
+51% +$73.5K
44 45
46
47 48

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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.