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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
CGNX icon
1376
Cognex
CGNX
$10.5B
$60.2K ﹤0.01%
1,680
– –
BOX icon
1377
Box
BOX
$4.64B
$60K ﹤0.01%
1,900
– –
JAZZ icon
1378
Jazz Pharmaceuticals
JAZZ
$15.9B
$59.7K ﹤0.01%
485
– –
VBNK
1379
VersaBank
VBNK
$647M
$59.4K ﹤0.01%
4,460
+1,500
+51% +$23K
BCC icon
1380
Boise Cascade
BCC
$2.93B
$59.4K ﹤0.01%
500
– –
WULF icon
1381
TeraWulf
WULF
$8.15B
$59.4K ﹤0.01%
10,500
-16,500
-61% -$106K
PII icon
1382
Polaris
PII
$3.91B
$59.4K ﹤0.01%
1,031
+22
+2% +$1.53K
NTES icon
1383
NetEase
NTES
$78.5B
$59.2K ﹤0.01%
664
+1
+0.2% +$88
FNOV icon
1384
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$59.1K ﹤0.01%
1,235
– –
NVCR icon
1385
NovoCure
NVCR
$2.06B
$59K ﹤0.01%
1,979
– –
DTD icon
1386
WisdomTree US Total Dividend Fund
DTD
$1.7B
$58.9K ﹤0.01%
776
– –
EUDG icon
1387
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$58.8K ﹤0.01%
1,974
– –
BKH icon
1388
Black Hills Corp
BKH
$5.64B
$58.5K ﹤0.01%
+1,000
New +$60.8K
IGM icon
1389
iShares Expanded Tech Sector ETF
IGM
$10.9B
$58.5K ﹤0.01%
573
-147
-20% -$14.8K
MLCO icon
1390
Melco Resorts & Entertainment
MLCO
$2.13B
$57.9K ﹤0.01%
10,005
-1,500
-13% -$10.1K
DGRW icon
1391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$57.9K ﹤0.01%
+715
New +$59.8K
VGIT icon
1392
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$57.8K ﹤0.01%
996
– –
MTLS
1393
Materialise
MTLS
$397M
$57.6K ﹤0.01%
8,196
– –
CFLT
1394
DELISTED
Confluent
CFLT
$57.6K ﹤0.01%
2,060
+530
+35% +$14.2K
CODI icon
1395
Compass Diversified
CODI
$941M
$56.5K ﹤0.01%
2,450
+1,150
+88% +$25.8K
EDR
1396
DELISTED
Endeavor Group Holdings, Inc.
EDR
$55.4K ﹤0.01%
1,772
+443
+33% +$13.2K
HACK icon
1397
Amplify Cybersecurity ETF
HACK
$3.06B
$55.1K ﹤0.01%
740
-80
-10% -$5.81K
LEU icon
1398
Centrus Energy
LEU
$3.84B
$55K ﹤0.01%
825
+725
+725% +$56.6K
PAG icon
1399
Penske Automotive Group
PAG
$14.3B
$54.7K ﹤0.01%
359
– –
DGT icon
1400
State Street SPDR Global Dow ETF
DGT
$630M
$54.5K ﹤0.01%
413
– –
54 55
56
57 58

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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.