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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
GRVY
1226
GRAVITY
GRVY
$489M
$124K ﹤0.01%
1,972
+1,030
+109% +$66K
WFC.PRL icon
1227
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$123K ﹤0.01%
103
– –
HYLN icon
1228
Hyliion Holdings
HYLN
$779M
$122K ﹤0.01%
46,630
-450
-1% -$1.25K
URG
1229
Ur-Energy
URG
$533M
$121K ﹤0.01%
108,066
-252,000
-70% -$311K
EWA icon
1230
iShares MSCI Australia ETF
EWA
$1.46B
$119K ﹤0.01%
5,000
– –
MAXJ
1231
iShares Large Cap Max Buffer Jun ETF
MAXJ
$163M
$119K ﹤0.01%
4,545
-425
-9% -$11.1K
RDVY icon
1232
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$119K ﹤0.01%
2,008
+798
+66% +$48.7K
MTCH icon
1233
Match Group
MTCH
$8.43B
$118K ﹤0.01%
3,610
-93
-3% -$3.19K
CRS icon
1234
Carpenter Technology
CRS
$26.2B
$118K ﹤0.01%
694
– –
SPGP icon
1235
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$117K ﹤0.01%
1,120
-705
-39% -$76K
DRIV icon
1236
Global X Autonomous & Electric Vehicles ETF
DRIV
$397M
$116K ﹤0.01%
5,042
– –
FLCB icon
1237
Franklin US Core Bond ETF
FLCB
$3.05B
$115K ﹤0.01%
5,450
– –
CGNT icon
1238
Cognyte Software
CGNT
$681M
$115K ﹤0.01%
13,268
– –
ZG icon
1239
Zillow
ZG
$7.8B
$114K ﹤0.01%
1,551
-76
-5% -$5.24K
VONG icon
1240
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$114K ﹤0.01%
1,100
+150
+16% +$15.2K
ETHO icon
1241
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$113K ﹤0.01%
1,895
-680
-26% -$41.6K
VIXY icon
1242
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$113K ﹤0.01%
2,500
+1,831
+274% +$87.3K
ALTM
1243
DELISTED
Arcadium Lithium plc
ALTM
$112K ﹤0.01%
21,884
-123,930
-85% -$633K
AOA icon
1244
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$112K ﹤0.01%
1,465
-42,323
-97% -$3.31M
PSFE icon
1245
Paysafe
PSFE
$369M
$112K ﹤0.01%
6,535
-334
-5% -$6.76K
ACA icon
1246
Arcosa
ACA
$7.14B
$112K ﹤0.01%
1,154
-21
-2% -$2.11K
BIO icon
1247
Bio-Rad Laboratories Class A
BIO
$9.63B
$111K ﹤0.01%
337
– –
LCID icon
1248
Lucid Motors
LCID
$2.49B
$110K ﹤0.01%
3,651
-245
-6% -$6.38K
PEY icon
1249
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$110K ﹤0.01%
5,180
-2,000
-28% -$43.9K
NRG icon
1250
NRG Energy
NRG
$25.6B
$110K ﹤0.01%
1,218
+184
+18% +$17K
48 49
50
51 52

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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.