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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
SYM icon
1451
Symbotic
SYM
$5.43B
$44K ﹤0.01%
1,856
– –
IP icon
1452
International Paper
IP
$21.8B
$43.7K ﹤0.01%
813
– –
ITRI icon
1453
Itron
ITRI
$4.5B
$43.4K ﹤0.01%
+400
New +$44.7K
XTN icon
1454
State Street SPDR S&P Transportation ETF
XTN
$398M
$43.3K ﹤0.01%
500
– –
TTEK icon
1455
Tetra Tech
TTEK
$9.33B
$43.2K ﹤0.01%
1,085
– –
UAA icon
1456
Under Armour
UAA
$2.3B
$43K ﹤0.01%
5,198
– –
MQ icon
1457
Marqeta
MQ
$1.71B
$43K ﹤0.01%
2,838
+363
+15% +$6.37K
TSLX icon
1458
Sixth Street Specialty
TSLX
$1.82B
$42.6K ﹤0.01%
2,000
– –
VUSB icon
1459
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$42.5K ﹤0.01%
857
– –
USO icon
1460
United States Oil Fund
USO
$1.77B
$42.4K ﹤0.01%
562
+150
+36% +$11K
RVSN icon
1461
Rail Vision
RVSN
$10.3M
$42.2K ﹤0.01%
667
+100
+18% +$1.63K
AMZU icon
1462
Direxion Daily AMZN Bull 2X ETF
AMZU
$315M
$42K ﹤0.01%
1,000
-2,300
-70% -$87.8K
XLRE icon
1463
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$42K ﹤0.01%
1,032
– –
GNK icon
1464
Genco Shipping & Trading
GNK
$1.13B
$41.8K ﹤0.01%
3,000
– –
THTX
1465
DELISTED
Theratechnologies
THTX
$41.6K ﹤0.01%
23,040
-62,446
-73% -$84.9K
ASAN icon
1466
Asana
ASAN
$2.28B
$41.6K ﹤0.01%
2,050
– –
PBW icon
1467
Invesco WilderHill Clean Energy ETF
PBW
$460M
$41.4K ﹤0.01%
2,070
-76
-4% -$1.55K
INGR icon
1468
Ingredion
INGR
$6.63B
$41.3K ﹤0.01%
300
– –
ILCB icon
1469
iShares Morningstar US Equity ETF
ILCB
$1.33B
$41.2K ﹤0.01%
508
-34
-6% -$2.77K
WLK icon
1470
Westlake Corp
WLK
$10.3B
$41.2K ﹤0.01%
359
-459
-56% -$59.7K
NWG icon
1471
NatWest
NWG
$76.9B
$40.7K ﹤0.01%
4,000
– –
SBLK icon
1472
Star Bulk Carriers
SBLK
$3.21B
$40.4K ﹤0.01%
2,700
+580
+27% +$10.8K
IESC icon
1473
IES Holdings
IESC
$14.9B
$40.2K ﹤0.01%
200
– –
FNKO icon
1474
Funko
FNKO
$335M
$40.2K ﹤0.01%
3,000
– –
PPA icon
1475
Invesco Aerospace & Defense ETF
PPA
$8.68B
$40.2K ﹤0.01%
350
– –
57 58
59
60 61

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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.