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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
PRIM icon
1576
Primoris Services
PRIM
$4.35B
$26.7K ﹤0.01%
350
– –
KRE icon
1577
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$26.7K ﹤0.01%
443
-45
-9% -$2.79K
OGN icon
1578
Organon & Co
OGN
$3.6B
$26.6K ﹤0.01%
1,786
-316
-15% -$5.15K
KLG
1579
DELISTED
WK Kellogg Co
KLG
$26.6K ﹤0.01%
1,480
+199
+16% +$3.64K
QCLN icon
1580
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$26.5K ﹤0.01%
782
– –
MAIN icon
1581
Main Street Capital
MAIN
$5.54B
$26.5K ﹤0.01%
452
– –
FROG icon
1582
JFrog
FROG
$11.5B
$26.5K ﹤0.01%
900
– –
UBT icon
1583
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$26.2K ﹤0.01%
1,548
– –
LYG icon
1584
Lloyds Banking Group
LYG
$90B
$26.1K ﹤0.01%
9,600
-3,500
-27% -$10K
TMF icon
1585
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$26.1K ﹤0.01%
652
+270
+71% +$12.8K
MUFG icon
1586
Mitsubishi UFJ Financial
MUFG
$260B
$26K ﹤0.01%
2,220
+1,220
+122% +$13.7K
LFUS icon
1587
Littelfuse
LFUS
$11.4B
$25.9K ﹤0.01%
+110
New +$27.4K
PICK icon
1588
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$25.9K ﹤0.01%
740
– –
YEXT icon
1589
Yext
YEXT
$613M
$25.8K ﹤0.01%
4,060
-1,175
-22% -$8.54K
IWL icon
1590
iShares Russell Top 200 ETF
IWL
$2.29B
$25.8K ﹤0.01%
178
-400
-69% -$57.9K
TSEM icon
1591
Tower Semiconductor
TSEM
$28.6B
$25.8K ﹤0.01%
500
– –
CASH icon
1592
Pathward Financial
CASH
$1.79B
$25.8K ﹤0.01%
350
– –
DXC icon
1593
DXC Technology
DXC
$1.79B
$25.7K ﹤0.01%
1,286
– –
DAWN
1594
DELISTED
Day One Biopharmaceuticals
DAWN
$25.6K ﹤0.01%
2,024
-800
-28% -$11.1K
DTM icon
1595
DT Midstream
DTM
$13.8B
$25.6K ﹤0.01%
257
– –
WT icon
1596
WisdomTree
WT
$3.44B
$25.5K ﹤0.01%
2,430
– –
NAT icon
1597
Nordic American Tanker
NAT
$1.4B
$25.5K ﹤0.01%
10,200
– –
GROY icon
1598
Gold Royalty Corp
GROY
$716M
$25.5K ﹤0.01%
21,150
– –
GLDI icon
1599
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$25.5K ﹤0.01%
166
-30
-15% -$4.66K
ITCI
1600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25.5K ﹤0.01%
305
– –
62 63
64
65 66

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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.