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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
BHC icon
1251
Bausch Health
BHC
$2.34B
$110K ﹤0.01%
13,750
-268
-2% -$2.21K
BLD
1252
DELISTED
TopBuild
BLD
$110K ﹤0.01%
352
-10
-3% -$3.67K
ULCC icon
1253
Frontier Group Holdings
ULCC
$1.59B
$109K ﹤0.01%
15,400
– –
AFRM icon
1254
Affirm
AFRM
$25.2B
$109K ﹤0.01%
1,788
+11
+0.6% +$611
HEI.A icon
1255
HEICO Corp Class A
HEI.A
$37.5B
$109K ﹤0.01%
585
+83
+17% +$16.7K
CPT icon
1256
Camden Property Trust
CPT
$11.1B
$109K ﹤0.01%
938
+131
+16% +$15.7K
CIEN icon
1257
Ciena
CIEN
$65B
$109K ﹤0.01%
1,280
– –
LAR
1258
Lithium Argentina AG
LAR
$1.13B
$108K ﹤0.01%
41,646
-20
-0% -$65
AIT icon
1259
Applied Industrial Technologies
AIT
$13B
$108K ﹤0.01%
450
-48
-10% -$12K
TAK icon
1260
Takeda Pharmaceutical
TAK
$55.6B
$107K ﹤0.01%
8,112
– –
CHE icon
1261
Chemed
CHE
$7.08B
$106K ﹤0.01%
200
– –
OPRA
1262
Opera Ltd
OPRA
$1.79B
$105K ﹤0.01%
5,546
+3,896
+236% +$69.5K
ARTY
1263
iShares Future AI & Tech ETF
ARTY
$4.08B
$104K ﹤0.01%
2,811
-300
-10% -$10.9K
NVT icon
1264
nVent Electric
NVT
$27.7B
$104K ﹤0.01%
1,521
– –
OMFL icon
1265
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$103K ﹤0.01%
1,895
– –
JEF icon
1266
Jefferies Financial Group
JEF
$12.7B
$102K ﹤0.01%
1,301
-218
-14% -$15.7K
IWY icon
1267
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$102K ﹤0.01%
433
– –
KIM icon
1268
Kimco Realty
KIM
$16.3B
$101K ﹤0.01%
4,316
-6,105
-59% -$148K
XLB icon
1269
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$101K ﹤0.01%
2,400
– –
EEMV icon
1270
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$101K ﹤0.01%
1,739
+336
+24% +$20.3K
QQQM icon
1271
Invesco NASDAQ 100 ETF
QQQM
$104B
$100K ﹤0.01%
477
+451
+1,735% +$93.9K
SCHO icon
1272
Schwab Short-Term US Treasury ETF
SCHO
$13B
$100K ﹤0.01%
4,172
+82
+2% +$1.99K
GRNY
1273
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$100K ﹤0.01%
+5,016
New +$103K
AES icon
1274
AES
AES
$10.5B
$99.8K ﹤0.01%
7,759
+2,951
+61% +$44.1K
HLN icon
1275
Haleon
HLN
$43.1B
$99.6K ﹤0.01%
10,439
-58
-0.6% -$568
49 50
51
52 53

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.