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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
PRI icon
1476
Primerica
PRI
$9.62B
$39.9K ﹤0.01%
147
– –
FLR icon
1477
Fluor
FLR
$7B
$39.8K ﹤0.01%
806
-600
-43% -$31.6K
CMRC
1478
Commerce.com Inc Series 1
CMRC
$184M
$39.7K ﹤0.01%
6,487
-980
-13% -$6.13K
CNVS icon
1479
Cineverse
CNVS
$68.2M
$39.6K ﹤0.01%
10,856
+1,565
+17% +$4.45K
CLDX icon
1480
Celldex Therapeutics
CLDX
$3.35B
$39K ﹤0.01%
1,544
– –
UROY
1481
Uranium Royalty Corp
UROY
$1.55B
$39K ﹤0.01%
18,115
– –
TECH icon
1482
Bio-Techne
TECH
$11.2B
$38.9K ﹤0.01%
540
-19
-3% -$1.4K
GII icon
1483
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$38.9K ﹤0.01%
657
-50
-7% -$3.07K
UTI icon
1484
Universal Technical Institute
UTI
$1.42B
$38.6K ﹤0.01%
1,500
– –
CGC
1485
Canopy Growth
CGC
$426M
$38.5K ﹤0.01%
14,150
-4,156
-23% -$16.5K
ZIM icon
1486
ZIM Integrated Shipping Services
ZIM
$3.23B
$38.5K ﹤0.01%
1,792
-269
-13% -$5.91K
NYXH
1487
Nyxoah
NYXH
$158M
$38.4K ﹤0.01%
4,800
-8,000
-63% -$69.9K
TDW icon
1488
Tidewater
TDW
$4.55B
$38.3K ﹤0.01%
700
+200
+40% +$11.4K
NFGC
1489
New Found Gold
NFGC
$634M
$38.3K ﹤0.01%
21,280
-5,000
-19% -$10.2K
IPKW icon
1490
Invesco International BuyBack Achievers ETF
IPKW
$553M
$37.9K ﹤0.01%
955
– –
ALAB icon
1491
Astera Labs
ALAB
$56B
$37.7K ﹤0.01%
285
-5
-2% -$469
GTLB icon
1492
GitLab
GTLB
$7.32B
$37.6K ﹤0.01%
667
+5
+0.8% +$291
UDOW icon
1493
ProShares UltraPro Dow 30
UDOW
$930M
$37.3K ﹤0.01%
788
– –
GTLS
1494
DELISTED
Chart Industries
GTLS
$37.2K ﹤0.01%
195
-30
-13% -$4.82K
KNSL icon
1495
Kinsale Capital Group
KNSL
$8.59B
$37.2K ﹤0.01%
80
– –
GSWO
1496
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$37.1K ﹤0.01%
751
+471
+168% +$23.9K
SDG icon
1497
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$37.1K ﹤0.01%
518
-5
-1% -$390
FLO icon
1498
Flowers Foods
FLO
$1.6B
$37K ﹤0.01%
1,790
– –
JMIA
1499
Jumia Technologies
JMIA
$768M
$36.8K ﹤0.01%
9,642
+900
+10% +$4.04K
XT icon
1500
iShares Future Exponential Technologies ETF
XT
$4.01B
$36.6K ﹤0.01%
613
-641
-51% -$39K
58 59
60
61 62

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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.