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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
KBE icon
1301
State Street SPDR S&P Bank ETF
KBE
$1.75B
$85.4K ﹤0.01%
1,540
+115
+8% +$6.57K
VSGX icon
1302
Vanguard ESG International Stock ETF
VSGX
$6.82B
$85.3K ﹤0.01%
1,504
+65
+5% +$3.84K
RCAT icon
1303
Red Cat Holdings
RCAT
$1.56B
$85K ﹤0.01%
6,615
+5,900
+825% +$36K
KD icon
1304
Kyndryl
KD
$2.86B
$84.6K ﹤0.01%
2,445
-346
-12% -$10.1K
XBI icon
1305
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$83.9K ﹤0.01%
932
-179
-16% -$17.3K
IUSV icon
1306
iShares Core S&P US Value ETF
IUSV
$27.9B
$83.6K ﹤0.01%
903
– –
TMFC icon
1307
Motley Fool 100 Index ETF
TMFC
$2.12B
$83.6K ﹤0.01%
1,390
– –
DLO icon
1308
dLocal
DLO
$4.23B
$83.3K ﹤0.01%
7,400
+2,775
+60% +$27.9K
VIGI icon
1309
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$82.4K ﹤0.01%
1,030
+385
+60% +$32.3K
TOL icon
1310
Toll Brothers
TOL
$13.9B
$81.9K ﹤0.01%
650
+100
+18% +$14.8K
HMC icon
1311
Honda
HMC
$40.4B
$81.4K ﹤0.01%
2,850
-34
-1% -$961
GNTX icon
1312
Gentex
GNTX
$4.96B
$80.2K ﹤0.01%
2,793
+75
+3% +$2.24K
WU icon
1313
Western Union
WU
$2.27B
$80K ﹤0.01%
7,550
+1,250
+20% +$13.8K
VIPS icon
1314
Vipshop
VIPS
$6.74B
$78.7K ﹤0.01%
5,842
+911
+18% +$13.1K
ERO icon
1315
Ero Copper
ERO
$3.59B
$78.4K ﹤0.01%
5,834
-4,600
-44% -$77.9K
COKE icon
1316
Coca-Cola Consolidated
COKE
$12.7B
$78.1K ﹤0.01%
620
+250
+68% +$31.3K
AGCO icon
1317
AGCO
AGCO
$6.98B
$78.1K ﹤0.01%
835
– –
SKYY icon
1318
First Trust Cloud Computing ETF
SKYY
$3.27B
$78K ﹤0.01%
655
– –
RGLD icon
1319
Royal Gold
RGLD
$19.2B
$77.7K ﹤0.01%
+589
New +$85K
XTR icon
1320
Global X S&P 500 Tail Risk ETF
XTR
$4.96M
$76.7K ﹤0.01%
+2,800
New +$92.3K
BGRN icon
1321
iShares USD Green Bond ETF
BGRN
$503M
$76.6K ﹤0.01%
1,643
– –
FIW icon
1322
First Trust Water ETF
FIW
$1.91B
$76.1K ﹤0.01%
746
+65
+10% +$6.99K
DB icon
1323
Deutsche Bank
DB
$71.8B
$76K ﹤0.01%
4,458
-4,636
-51% -$79.7K
ARKQ icon
1324
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$75.7K ﹤0.01%
980
-58
-6% -$4.03K
IYZ icon
1325
iShares US Telecommunications ETF
IYZ
$1.23B
$75.6K ﹤0.01%
2,817
– –
51 52
53
54 55

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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.