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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
TXT icon
1151
Textron
TXT
$15.3B
$187K ﹤0.01%
2,444
– –
FUTU icon
1152
Futu Holdings
FUTU
$14.7B
$186K ﹤0.01%
2,330
-53
-2% -$4.96K
TLH icon
1153
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$185K ﹤0.01%
1,856
-68,196
-97% -$7.06M
DT icon
1154
Dynatrace
DT
$14.3B
$184K ﹤0.01%
3,381
+258
+8% +$14.1K
RKLB icon
1155
Rocket Lab Corp
RKLB
$51.9B
$183K ﹤0.01%
7,168
+3,613
+102% +$63.4K
SMR icon
1156
NuScale Power
SMR
$3.94B
$182K ﹤0.01%
10,135
+8,385
+479% +$173K
OKLO
1157
Oklo
OKLO
$8.39B
$182K ﹤0.01%
8,550
+8,185
+2,242% +$159K
OWL icon
1158
Blue Owl Capital
OWL
$19.1B
$181K ﹤0.01%
7,790
+1,772
+29% +$40.6K
DGRO icon
1159
iShares Core Dividend Growth ETF
DGRO
$43.8B
$181K ﹤0.01%
2,953
-2,193
-43% -$138K
SABR icon
1160
Sabre
SABR
$831M
$179K ﹤0.01%
48,950
-22,197
-31% -$81.4K
ABEV icon
1161
Ambev
ABEV
$43.5B
$178K ﹤0.01%
96,214
– –
MT icon
1162
ArcelorMittal
MT
$55.9B
$178K ﹤0.01%
7,684
-250
-3% -$6.16K
DJT icon
1163
Trump Media & Technology Group
DJT
$2.3B
$178K ﹤0.01%
5,210
+1,172
+29% +$37.3K
CSIQ icon
1164
Canadian Solar
CSIQ
$1.07B
$177K ﹤0.01%
15,880
+2,473
+18% +$31.9K
WPC icon
1165
W.P. Carey
WPC
$16.1B
$175K ﹤0.01%
3,223
+717
+29% +$40.9K
REG icon
1166
Regency Centers
REG
$13.9B
$175K ﹤0.01%
2,364
-1,965
-45% -$144K
CNH
1167
CNH Industrial
CNH
$17.3B
$173K ﹤0.01%
15,299
-741
-5% -$8.43K
EPD icon
1168
Enterprise Products Partners
EPD
$81.9B
$173K ﹤0.01%
5,523
+361
+7% +$11.1K
IJK icon
1169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$172K ﹤0.01%
1,894
-305
-14% -$28.7K
DSI icon
1170
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$171K ﹤0.01%
1,555
-250
-14% -$27.9K
GLPI icon
1171
Gaming and Leisure Properties
GLPI
$12.5B
$170K ﹤0.01%
3,527
-3,059
-46% -$153K
XLE icon
1172
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$170K ﹤0.01%
3,958
-16,866
-81% -$766K
AGQ icon
1173
ProShares Ultra Silver
AGQ
$1.46B
$168K ﹤0.01%
5,000
-5,400
-52% -$218K
DOX icon
1174
Amdocs
DOX
$6.08B
$167K ﹤0.01%
1,966
+443
+29% +$38.9K
PXF icon
1175
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$164K ﹤0.01%
3,423
– –
45 46
47
48 49

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.