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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
EWG icon
1426
iShares MSCI Germany ETF
EWG
$1.67B
$48.4K ﹤0.01%
1,522
-5,300
-78% -$172K
ITRN icon
1427
Ituran Location and Control
ITRN
$1.06B
$47.6K ﹤0.01%
1,528
+1,008
+194% +$28.6K
CRUZ
1428
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$47.4K ﹤0.01%
1,800
– –
CAKE icon
1429
Cheesecake Factory
CAKE
$5.57B
$47.4K ﹤0.01%
1,000
-1,600
-62% -$73.6K
W icon
1430
Wayfair
W
$13.9B
$47.3K ﹤0.01%
1,067
+930
+679% +$43.9K
SPB icon
1431
Spectrum Brands
SPB
$2.09B
$46.9K ﹤0.01%
555
– –
JKS
1432
JinkoSolar
JKS
$853M
$46.7K ﹤0.01%
1,875
+300
+19% +$7.33K
DHS icon
1433
WisdomTree US High Dividend Fund
DHS
$1.6B
$46.7K ﹤0.01%
500
– –
AMRC icon
1434
Ameresco
AMRC
$1.47B
$46.6K ﹤0.01%
1,984
– –
ABR icon
1435
Arbor Realty Trust
ABR
$981M
$46.5K ﹤0.01%
3,355
+420
+14% +$6.19K
PUK icon
1436
Prudential
PUK
$34.5B
$46.2K ﹤0.01%
2,900
-1,140
-28% -$19.1K
VDC icon
1437
Vanguard Consumer Staples ETF
VDC
$8.03B
$45.7K ﹤0.01%
216
+36
+20% +$7.8K
LLYVK icon
1438
Liberty Live Group Series C
LLYVK
$9.92B
$45.6K ﹤0.01%
492
-801
-62% -$50.9K
IYE icon
1439
iShares US Energy ETF
IYE
$1.8B
$45.6K ﹤0.01%
1,000
– –
VNQ icon
1440
Vanguard Real Estate ETF
VNQ
$39.1B
$45.4K ﹤0.01%
510
-105
-17% -$9.92K
FBND icon
1441
Fidelity Total Bond ETF
FBND
$27.4B
$45.3K ﹤0.01%
1,010
– –
FUN icon
1442
Cedar Fair
FUN
$1.71B
$45.3K ﹤0.01%
940
– –
QUIK icon
1443
QuickLogic
QUIK
$230M
$45.2K ﹤0.01%
4,000
– –
NBIS
1444
Nebius Group N.V.
NBIS
$69.3B
$45.2K ﹤0.01%
1,630
+48
+3% +$1.17K
ABCL icon
1445
AbCellera Biologics
ABCL
$3.36B
$45.1K ﹤0.01%
15,400
+3,650
+31% +$10.2K
VXUS icon
1446
Vanguard Total International Stock ETF
VXUS
$164B
$45.1K ﹤0.01%
765
– –
MAT icon
1447
Mattel
MAT
$4.25B
$45K ﹤0.01%
2,540
– –
AMTM
1448
Amentum Holdings
AMTM
$5.3B
$45K ﹤0.01%
2,140
+605
+39% +$15.6K
SPEU icon
1449
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$44.6K ﹤0.01%
1,138
-70
-6% -$2.92K
SKY icon
1450
Champion Homes
SKY
$5.23B
$44K ﹤0.01%
500
– –
56 57
58
59 60

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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.