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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
POET icon
1176
POET Technologies
POET
$1.53B
$164K ﹤0.01%
27,686
+25,779
+1,352% +$114K
SILV
1177
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$163K ﹤0.01%
18,400
-10,030
-35% -$102K
RIOT icon
1178
Riot Platforms
RIOT
$7.63B
$163K ﹤0.01%
15,968
+700
+5% +$7.62K
CDE icon
1179
Coeur Mining
CDE
$19.3B
$161K ﹤0.01%
28,084
+1,940
+7% +$12.6K
IFRA icon
1180
iShares US Infrastructure ETF
IFRA
$4.62B
$159K ﹤0.01%
3,430
– –
HYG icon
1181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$158K ﹤0.01%
2,011
-504
-20% -$40K
AIA icon
1182
iShares Asia 50 ETF
AIA
$5.04B
$158K ﹤0.01%
2,329
-1,577
-40% -$113K
JXI icon
1183
iShares Global Utilities ETF
JXI
$307M
$157K ﹤0.01%
2,455
-40
-2% -$2.72K
PEJ icon
1184
Invesco Leisure and Entertainment ETF
PEJ
$312M
$157K ﹤0.01%
3,000
– –
NI icon
1185
NiSource
NI
$20.1B
$156K ﹤0.01%
4,245
+952
+29% +$34.2K
PXH icon
1186
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$154K ﹤0.01%
7,529
-212
-3% -$4.53K
NVDL icon
1187
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$153K ﹤0.01%
6,900
-6,000
-47% -$145K
AIFC
1188
AI Financial Corp
AIFC
$58.6M
$151K ﹤0.01%
32,550
+2,550
+9% +$6.88K
SBSW icon
1189
Sibanye-Stillwater
SBSW
$7.58B
$151K ﹤0.01%
45,750
+26,000
+132% +$109K
EXK
1190
Endeavour Silver
EXK
$3.14B
$150K ﹤0.01%
40,900
+40,100
+5,013% +$177K
EAOM icon
1191
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$149K ﹤0.01%
5,452
– –
DFTX
1192
Definium Therapeutics
DFTX
$5.75B
$149K ﹤0.01%
21,422
+1,500
+8% +$10.3K
TSLL icon
1193
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
$149K ﹤0.01%
5,400
-2,400
-31% -$47.6K
GLDM icon
1194
SPDR Gold MiniShares Trust
GLDM
$30.2B
$147K ﹤0.01%
2,835
+137
+5% +$7.22K
EWL icon
1195
iShares MSCI Switzerland ETF
EWL
$2.22B
$147K ﹤0.01%
3,200
+1,200
+60% +$58.5K
AMH icon
1196
American Homes 4 Rent
AMH
$12.2B
$145K ﹤0.01%
3,891
-60,824
-94% -$2.28M
SAN icon
1197
Banco Santander
SAN
$211B
$144K ﹤0.01%
31,615
+4,000
+14% +$19.2K
LAC
1198
Lithium Americas
LAC
$1.18B
$144K ﹤0.01%
48,426
+1,800
+4% +$6.24K
STLA icon
1199
Stellantis
STLA
$20.2B
$143K ﹤0.01%
10,990
+1,900
+21% +$25.2K
CAR icon
1200
Avis
CAR
$4.93B
$143K ﹤0.01%
1,776
– –
46 47
48
49 50

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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.