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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
DBMF icon
1526
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$31.4K ﹤0.01%
1,201
– –
R icon
1527
Ryder
R
$10.1B
$31.4K ﹤0.01%
200
– –
KBWY icon
1528
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$31.3K ﹤0.01%
+1,750
New +$34.6K
EMB icon
1529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31.3K ﹤0.01%
352
+90
+34% +$8.21K
IVOV icon
1530
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$31.3K ﹤0.01%
328
– –
BZ icon
1531
Kanzhun
BZ
$6.89B
$31.3K ﹤0.01%
2,267
-40,395
-95% -$594K
CTA icon
1532
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$31.3K ﹤0.01%
1,121
+650
+138% +$17.6K
HGV icon
1533
Hilton Grand Vacations
HGV
$3.49B
$31.2K ﹤0.01%
800
-200
-20% -$7.88K
MPLX icon
1534
MPLX
MPLX
$59.6B
$31.1K ﹤0.01%
650
– –
SITM icon
1535
SiTime
SITM
$20.7B
$31.1K ﹤0.01%
145
– –
LTBR icon
1536
Lightbridge
LTBR
$327M
$31K ﹤0.01%
6,550
+550
+9% +$3.29K
CVE.WS
1537
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$30.8K ﹤0.01%
3,418
-305
-8% -$3.46K
AEG icon
1538
Aegon
AEG
$13.9B
$30.8K ﹤0.01%
5,230
– –
MIST icon
1539
Milestone Pharmaceuticals
MIST
$133M
$30.7K ﹤0.01%
13,000
+2,500
+24% +$4.29K
CLBT icon
1540
Cellebrite
CLBT
$2.69B
$30.5K ﹤0.01%
1,383
– –
BV icon
1541
BrightView Holdings
BV
$1.08B
$30.4K ﹤0.01%
+1,900
New +$31.6K
CARZ icon
1542
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$30.2K ﹤0.01%
520
– –
ATOM icon
1543
Atomera
ATOM
$212M
$30.2K ﹤0.01%
2,600
-11,000
-81% -$63.4K
IYR icon
1544
iShares US Real Estate ETF
IYR
$4.58B
$30.2K ﹤0.01%
324
– –
FXF icon
1545
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$29.9K ﹤0.01%
306
+267
+685% +$27K
IFLN
1546
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$29.8K ﹤0.01%
1,650
– –
GRSD
1547
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$29.8K ﹤0.01%
+2,121
New +$24.9K
DCI icon
1548
Donaldson
DCI
$11.1B
$29.8K ﹤0.01%
442
– –
GOAU icon
1549
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$29.7K ﹤0.01%
1,570
– –
IMVP
1550
Invesco India ETF
IMVP
$108M
$29.6K ﹤0.01%
1,150
– –
60 61
62
63 64

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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.