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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
IBB icon
1276
iShares Biotechnology ETF
IBB
$9.82B
$98.5K ﹤0.01%
745
-106
-12% -$14.9K
UDR icon
1277
UDR
UDR
$12.1B
$97.8K ﹤0.01%
2,256
+239
+12% +$10.6K
LDTC
1278
DELISTED
LeddarTech
LDTC
$97.8K ﹤0.01%
65,172
+8,000
+14% +$4.26K
XLY icon
1279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$97.6K ﹤0.01%
870
– –
FAX
1280
abrdn Asia-Pacific Income Fund
FAX
$597M
$97.4K ﹤0.01%
6,620
– –
WTM icon
1281
White Mountains Insurance
WTM
$5.01B
$97.3K ﹤0.01%
50
– –
TME icon
1282
Tencent Music
TME
$14B
$96.7K ﹤0.01%
8,518
+1,106
+15% +$13.1K
PL icon
1283
Planet Labs
PL
$8.8B
$96.4K ﹤0.01%
23,864
+20,000
+518% +$62.1K
MEDP icon
1284
Medpace
MEDP
$16.5B
$95.7K ﹤0.01%
288
+10
+4% +$3.39K
LIT icon
1285
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$95.4K ﹤0.01%
2,340
-385
-14% -$17K
DLN icon
1286
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$93.3K ﹤0.01%
1,200
– –
SHY icon
1287
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$92.8K ﹤0.01%
1,132
+322
+40% +$26.5K
EQL icon
1288
ALPS Equal Sector Weight ETF
EQL
$767M
$91.9K ﹤0.01%
2,202
+1,422
+182% +$61.1K
SPSK icon
1289
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$91.9K ﹤0.01%
5,155
– –
GFS icon
1290
GlobalFoundries
GFS
$29.2B
$90.5K ﹤0.01%
2,108
+253
+14% +$10.6K
RRC icon
1291
Range Resources
RRC
$9.32B
$90K ﹤0.01%
2,500
– –
PAYC icon
1292
Paycom
PAYC
$9.5B
$89.3K ﹤0.01%
436
-224
-34% -$45.6K
IGSB icon
1293
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$87.9K ﹤0.01%
1,700
-29
-2% -$1.51K
HRB icon
1294
H&R Block
HRB
$6.63B
$87.7K ﹤0.01%
1,660
– –
PSMT icon
1295
Pricesmart
PSMT
$5.53B
$87.6K ﹤0.01%
950
– –
OHI icon
1296
Omega Healthcare
OHI
$14B
$87.5K ﹤0.01%
2,311
– –
ROBO icon
1297
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$86.9K ﹤0.01%
1,545
+5
+0.3% +$284
ITOT icon
1298
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$86.8K ﹤0.01%
675
– –
BAP icon
1299
Credicorp
BAP
$29.7B
$86.3K ﹤0.01%
471
-5
-1% -$935
EFAV icon
1300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$85.5K ﹤0.01%
1,209
-192
-14% -$14.1K
50 51
52
53 54

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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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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.