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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
TILE icon
1501
Interface
TILE
$2.24B
$36.5K ﹤0.01%
1,500
– –
FLQL icon
1502
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$36.5K ﹤0.01%
622
– –
RSI icon
1503
Rush Street Interactive
RSI
$2.85B
$35.7K ﹤0.01%
2,600
– –
GFF icon
1504
Griffon
GFF
$4.8B
$35.6K ﹤0.01%
500
– –
VFS icon
1505
VinFast Auto
VFS
$7.37B
$35.5K ﹤0.01%
8,800
– –
BST icon
1506
BlackRock Science and Technology Trust
BST
$1.75B
$35.5K ﹤0.01%
970
– –
GKOS icon
1507
Glaukos
GKOS
$11.2B
$35.2K ﹤0.01%
235
– –
XME icon
1508
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$35.2K ﹤0.01%
620
-900
-59% -$57.9K
ALDX icon
1509
Aldeyra Therapeutics
ALDX
$86.9M
$34.9K ﹤0.01%
6,992
+592
+9% +$3.04K
ERIC icon
1510
Ericsson
ERIC
$33.6B
$34.6K ﹤0.01%
4,291
+106
+3% +$862
INSM icon
1511
Insmed
INSM
$27.6B
$34.5K ﹤0.01%
500
– –
LYFT icon
1512
Lyft
LYFT
$6.48B
$34K ﹤0.01%
2,635
-573
-18% -$8.49K
FOUR icon
1513
Shift4
FOUR
$3.79B
$33.7K ﹤0.01%
325
+150
+86% +$14.9K
UPWK icon
1514
Upwork
UPWK
$1.08B
$33.6K ﹤0.01%
2,057
– –
CNYA icon
1515
iShares MSCI China A ETF
CNYA
$207M
$33.5K ﹤0.01%
1,200
– –
NGG icon
1516
National Grid
NGG
$81.6B
$33.5K ﹤0.01%
588
+153
+35% +$9.21K
IWV icon
1517
iShares Russell 3000 ETF
IWV
$20.6B
$33.4K ﹤0.01%
100
– –
SOXQ icon
1518
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$32.7K ﹤0.01%
835
– –
LAND
1519
Gladstone Land Corp
LAND
$358M
$32.7K ﹤0.01%
3,010
– –
TGB
1520
Trekor Metals
TGB
$3.08B
$32.3K ﹤0.01%
16,600
– –
MHK icon
1521
Mohawk Industries
MHK
$9.42B
$32.2K ﹤0.01%
270
– –
LOGI icon
1522
Logitech
LOGI
$15B
$32.1K ﹤0.01%
+390
New +$32.3K
HLNE icon
1523
Hamilton Lane
HLNE
$5.91B
$31.8K ﹤0.01%
215
+2
+0.9% +$356
TAL icon
1524
TAL Education Group
TAL
$6.43B
$31.7K ﹤0.01%
3,168
– –
ARMK icon
1525
Aramark
ARMK
$16.1B
$31.7K ﹤0.01%
850
– –
59 60
61
62 63

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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.