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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
EWH icon
1351
iShares MSCI Hong Kong ETF
EWH
$1.21B
$67.8K ﹤0.01%
4,065
-890
-18% -$15.8K
UHAL icon
1352
U-Haul Holding Co
UHAL
$14.6B
$67.1K ﹤0.01%
1,048
-57
-5% -$4.13K
AAP icon
1353
Advance Auto Parts
AAP
$3.4B
$67.1K ﹤0.01%
1,419
+895
+171% +$36.4K
IWF icon
1354
iShares Russell 1000 Growth ETF
IWF
$129B
$66.7K ﹤0.01%
664
-2,220
-77% -$218K
OBDC icon
1355
Blue Owl Capital
OBDC
$5.85B
$66.6K ﹤0.01%
4,408
+2,908
+194% +$43.8K
NOA
1356
North American Construction
NOA
$400M
$66.1K ﹤0.01%
3,173
+1,000
+46% +$19.6K
WMG icon
1357
Warner Music
WMG
$13.2B
$65.9K ﹤0.01%
2,126
+443
+26% +$14.2K
REAL icon
1358
The RealReal
REAL
$1.35B
$65.6K ﹤0.01%
6,000
– –
DAO
1359
Youdao
DAO
$2.16B
$64.9K ﹤0.01%
8,777
– –
VCSH icon
1360
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$64.8K ﹤0.01%
831
– –
XHB icon
1361
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$64.8K ﹤0.01%
620
– –
FWRD icon
1362
Forward Air
FWRD
$674M
$64.5K ﹤0.01%
2,000
– –
SPXS icon
1363
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$64.1K ﹤0.01%
1,021
+820
+408% +$51K
DOCN icon
1364
DigitalOcean
DOCN
$16B
$63.8K ﹤0.01%
1,873
– –
EXAS
1365
DELISTED
Exact Sciences
EXAS
$63.5K ﹤0.01%
1,131
-57
-5% -$3.55K
CGW icon
1366
Invesco S&P Global Water Index ETF
CGW
$1.06B
$63.5K ﹤0.01%
1,172
-2,970
-72% -$174K
BLDP
1367
Ballard Power Systems
BLDP
$799M
$63.5K ﹤0.01%
38,388
-2,900
-7% -$4.52K
AI icon
1368
C3.ai
AI
$1.5B
$63.1K ﹤0.01%
1,832
+150
+9% +$4.66K
TEF
1369
DELISTED
Telefonica
TEF
$62.5K ﹤0.01%
15,545
-4,500
-22% -$20.3K
CGAU
1370
Centerra Gold
CGAU
$4.14B
$62.1K ﹤0.01%
10,969
-418
-4% -$2.69K
EXE
1371
Expand Energy Corp
EXE
$21.9B
$62K ﹤0.01%
623
-152
-20% -$14K
ETSY icon
1372
Etsy
ETSY
$7.33B
$61.6K ﹤0.01%
1,165
-95
-8% -$5.07K
GRID
1373
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$61.6K ﹤0.01%
516
+55
+12% +$6.85K
ARKF icon
1374
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$61.6K ﹤0.01%
1,662
+125
+8% +$4.43K
IETC icon
1375
iShares US Tech Independence Focused ETF
IETC
$736M
$60.4K ﹤0.01%
708
– –
53 54
55
56 57

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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.