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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
SQQQ icon
1601
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$25.3K ﹤0.01%
163
-1,389
-89% -$232K
IRTC icon
1602
iRhythm Holdings
IRTC
$4.06B
$25.3K ﹤0.01%
281
+9
+3% +$707
WCC
1603
WESCO International
WCC
$17.5B
$25.3K ﹤0.01%
140
– –
CG icon
1604
Carlyle Group
CG
$18.3B
$25.3K ﹤0.01%
501
-769
-61% -$39K
OBE
1605
Obsidian Energy
OBE
$697M
$25.2K ﹤0.01%
4,446
-45
-1% -$257
QTWO icon
1606
Q2 Holdings
QTWO
$4.13B
$25.2K ﹤0.01%
250
– –
EZA icon
1607
iShares MSCI South Africa ETF
EZA
$559M
$25.1K ﹤0.01%
600
+150
+33% +$7.2K
MINT icon
1608
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.1K ﹤0.01%
250
– –
GURU icon
1609
Global X Guru Index ETF
GURU
$64.2M
$24.9K ﹤0.01%
500
– –
RIG icon
1610
Transocean
RIG
$6.39B
$24.9K ﹤0.01%
6,650
– –
LEGN icon
1611
Legend Biotech
LEGN
$3.93B
$24.6K ﹤0.01%
757
– –
GDMA icon
1612
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$24.6K ﹤0.01%
777
– –
SQM icon
1613
Sociedad Química y Minera de Chile
SQM
$20.6B
$24.5K ﹤0.01%
675
– –
FBTC icon
1614
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$24.5K ﹤0.01%
300
+50
+20% +$3.63K
AUDC icon
1615
AudioCodes
AUDC
$253M
$24.5K ﹤0.01%
2,514
– –
DEM icon
1616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$24.3K ﹤0.01%
+600
New +$25.4K
SJT
1617
San Juan Basin Royalty Trust
SJT
$129M
$24.1K ﹤0.01%
6,300
– –
PBD icon
1618
Invesco Global Clean Energy ETF
PBD
$195M
$24.1K ﹤0.01%
2,080
– –
KRBN icon
1619
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$24K ﹤0.01%
820
– –
RSPF icon
1620
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$24K ﹤0.01%
332
-75
-18% -$5.5K
CAPR icon
1621
Capricor Therapeutics
CAPR
$244M
$23.9K ﹤0.01%
1,732
-326
-16% -$5.71K
MSM icon
1622
MSC Industrial Direct
MSM
$6.77B
$23.9K ﹤0.01%
320
– –
ICF icon
1623
iShares Select U.S. REIT ETF
ICF
$2.11B
$23.9K ﹤0.01%
+396
New +$25.3K
TAGS icon
1624
Teucrium Agricultural Fund
TAGS
$19.7M
$23.9K ﹤0.01%
950
– –
ICFI icon
1625
ICF International
ICFI
$1.6B
$23.8K ﹤0.01%
200
– –
63 64
65
66 67

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PCH
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Coatue Management
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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.