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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
MAGN
1651
Magnera Corp
MAGN
$439M
$22.1K ﹤0.01%
+1,216
New +$24.9K
SLSR
1652
Solaris Resources
SLSR
$1.3B
$22K ﹤0.01%
7,200
– –
USNA icon
1653
Usana Health Sciences
USNA
$253M
$21.9K ﹤0.01%
609
-335
-35% -$12.5K
WTPI
1654
WisdomTree Equity Premium Income Fund
WTPI
$505M
$21.8K ﹤0.01%
661
– –
YMM icon
1655
Full Truck Alliance
YMM
$9.18B
$21.6K ﹤0.01%
2,000
– –
STPZ icon
1656
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$21.6K ﹤0.01%
413
– –
DIVI icon
1657
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$21.5K ﹤0.01%
715
– –
CWH icon
1658
Camping World
CWH
$672M
$21.4K ﹤0.01%
1,015
– –
CLVT icon
1659
Clarivate
CLVT
$1.25B
$21.3K ﹤0.01%
4,200
– –
MGC icon
1660
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$21.3K ﹤0.01%
100
-1,730
-95% -$368K
YPF icon
1661
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$21.3K ﹤0.01%
500
– –
CBSH icon
1662
Commerce Bancshares
CBSH
$8.59B
$21.2K ﹤0.01%
357
-1
-0.3% -$60
AVA icon
1663
Avista
AVA
$3.24B
$21.1K ﹤0.01%
+575
New +$21.6K
RDHL
1664
Redhill Biopharma
RDHL
$3.59M
$21K ﹤0.01%
3,388
-604
-15% -$4.62K
IPO icon
1665
Renaissance IPO ETF
IPO
$166M
$20.9K ﹤0.01%
480
– –
HYS icon
1666
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$20.9K ﹤0.01%
223
– –
MSA icon
1667
Mine Safety
MSA
$7.33B
$20.9K ﹤0.01%
126
– –
AMC icon
1668
AMC Entertainment Holdings
AMC
$2.32B
$20.9K ﹤0.01%
5,242
– –
VTS icon
1669
Vitesse Energy
VTS
$681M
$20.8K ﹤0.01%
834
– –
FXH icon
1670
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20.8K ﹤0.01%
200
– –
RGTI icon
1671
Rigetti Computing
RGTI
$6.27B
$20.8K ﹤0.01%
1,360
+1,310
+2,620% +$4.89K
PLG
1672
Platinum Group Metals
PLG
$188M
$20.6K ﹤0.01%
16,100
– –
TCOM icon
1673
Trip.com Group
TCOM
$28.4B
$20.6K ﹤0.01%
300
-27,375
-99% -$1.81M
FSK icon
1674
FS KKR Capital
FSK
$3.51B
$20.4K ﹤0.01%
+941
New +$19.7K
JOBY icon
1675
Joby Aviation
JOBY
$8.12B
$20.4K ﹤0.01%
2,510
– –
65 66
67
68 69

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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.