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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
ISTB icon
1401
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$54.5K ﹤0.01%
1,140
+27
+2% +$1.3K
FEMB icon
1402
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$54.3K ﹤0.01%
+2,091
New +$57K
HOG icon
1403
Harley-Davidson
HOG
$2.87B
$54.3K ﹤0.01%
1,801
+635
+54% +$21K
PFM icon
1404
Invesco Dividend Achievers ETF
PFM
$812M
$53.9K ﹤0.01%
1,175
– –
BKLN icon
1405
Invesco Senior Loan ETF
BKLN
$6.76B
$53.5K ﹤0.01%
2,540
+540
+27% +$11.4K
SFL icon
1406
SFL Corp
SFL
$1.62B
$52.9K ﹤0.01%
5,180
+236
+5% +$2.52K
LPX icon
1407
Louisiana-Pacific
LPX
$5.18B
$52.8K ﹤0.01%
510
– –
ZUO
1408
DELISTED
Zuora, Inc.
ZUO
$52.4K ﹤0.01%
5,280
-2,000
-27% -$19.4K
IWC icon
1409
iShares Micro-Cap ETF
IWC
$1.51B
$52.2K ﹤0.01%
400
– –
EUFN icon
1410
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$51.5K ﹤0.01%
2,210
-1,000
-31% -$23.9K
SPYX icon
1411
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$51K ﹤0.01%
1,060
– –
LW icon
1412
Lamb Weston
LW
$7.43B
$51K ﹤0.01%
763
-12,664
-94% -$945K
GASS icon
1413
StealthGas
GASS
$338M
$50.7K ﹤0.01%
8,981
– –
YRD
1414
Yiren Digital
YRD
$104M
$50.5K ﹤0.01%
10,527
-22,494
-68% -$126K
HTHT icon
1415
Huazhu Hotels Group
HTHT
$12.5B
$50.4K ﹤0.01%
1,526
+13
+0.9% +$470
FGD icon
1416
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$50.3K ﹤0.01%
2,260
– –
METV icon
1417
Roundhill Ball Metaverse ETF
METV
$211M
$50.1K ﹤0.01%
3,487
-380
-10% -$5.35K
MAC icon
1418
Macerich
MAC
$7.02B
$49.8K ﹤0.01%
2,500
– –
UNM icon
1419
Unum
UNM
$14.7B
$49.6K ﹤0.01%
679
– –
BNTX icon
1420
BioNTech
BNTX
$23.2B
$49.6K ﹤0.01%
435
-36
-8% -$4.11K
LAES icon
1421
SEALSQ Corp
LAES
$617M
$49.2K ﹤0.01%
8,000
– –
SGI
1422
Somnigroup International
SGI
$14B
$49.1K ﹤0.01%
867
– –
LI icon
1423
Li Auto
LI
$12B
$48.9K ﹤0.01%
2,040
-440
-18% -$10.9K
OPEN icon
1424
Opendoor
OPEN
$3.48B
$48.9K ﹤0.01%
31,568
+7,750
+33% +$14K
SGDJ icon
1425
Sprott Junior Gold Miners ETF
SGDJ
$331M
$48.7K ﹤0.01%
1,465
– –
55 56
57
58 59

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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.