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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
MPT
1201
Medical Properties Trust
MPT
$2.42B
$143K ﹤0.01%
36,198
-19,175
-35% -$85.9K
RSPN icon
1202
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$143K ﹤0.01%
2,845
– –
SVV icon
1203
Savers
SVV
$1.65B
$140K ﹤0.01%
13,700
-2,400
-15% -$23.8K
CLSK icon
1204
CleanSpark
CLSK
$3.13B
$140K ﹤0.01%
15,200
+6,200
+69% +$75K
UPST icon
1205
Upstart Holdings
UPST
$2.83B
$140K ﹤0.01%
2,271
-1,550
-41% -$96.6K
AMPY icon
1206
Amplify Energy
AMPY
$182M
$139K ﹤0.01%
23,175
– –
PODD icon
1207
Insulet
PODD
$10.1B
$139K ﹤0.01%
531
-19
-3% -$4.79K
ELS icon
1208
Equity Lifestyle Properties
ELS
$12.4B
$138K ﹤0.01%
2,078
-62
-3% -$4.3K
IHAK icon
1209
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$138K ﹤0.01%
2,825
– –
VV icon
1210
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$138K ﹤0.01%
510
– –
CRL icon
1211
Charles River Laboratories
CRL
$13.6B
$136K ﹤0.01%
739
+312
+73% +$60.1K
X
1212
DELISTED
US Steel
X
$136K ﹤0.01%
4,000
– –
GDXU icon
1213
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.15B
$136K ﹤0.01%
+5,000
New +$206K
ZTEK
1214
Zentek
ZTEK
$79.7M
$136K ﹤0.01%
150,175
– –
ROKU icon
1215
Roku
ROKU
$22.5B
$134K ﹤0.01%
1,802
-447
-20% -$33.9K
URNM icon
1216
Sprott Uranium Miners ETF
URNM
$2.03B
$133K ﹤0.01%
3,310
-300
-8% -$14K
HSBC icon
1217
HSBC
HSBC
$358B
$132K ﹤0.01%
2,675
– –
MGK icon
1218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$132K ﹤0.01%
1,925
– –
CLH icon
1219
Clean Harbors
CLH
$16.7B
$132K ﹤0.01%
573
-123
-18% -$30.6K
GGLL icon
1220
Direxion Daily GOOGL Bull 2X ETF
GGLL
$943M
$130K ﹤0.01%
2,850
– –
YUMC icon
1221
Yum China
YUMC
$16.4B
$128K ﹤0.01%
2,659
-1,278
-32% -$60.6K
RPM icon
1222
RPM International
RPM
$14.7B
$128K ﹤0.01%
1,042
+91
+10% +$12K
BITB icon
1223
Bitwise Bitcoin ETF
BITB
$2.43B
$127K ﹤0.01%
2,500
+1,500
+150% +$67.8K
VBK icon
1224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$126K ﹤0.01%
451
– –
VUG icon
1225
Vanguard Morningstar Growth ETF
VUG
$229B
$125K ﹤0.01%
1,830
– –
47 48
49
50 51

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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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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.