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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
BWAY
1676
Brainsway
BWAY
$667M
$20.2K ﹤0.01%
+4,294
New +$20.9K
ENIC icon
1677
Enel Chile
ENIC
$6.13B
$20.2K ﹤0.01%
7,000
– –
RYLD icon
1678
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$20.1K ﹤0.01%
1,233
-218
-15% -$3.59K
IBTM icon
1679
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$20K ﹤0.01%
900
– –
FLNG icon
1680
FLEX LNG
FLNG
$1.63B
$20K ﹤0.01%
870
-300
-26% -$7.27K
SMG icon
1681
ScottsMiracle-Gro
SMG
$3.61B
$19.9K ﹤0.01%
300
– –
EWJV icon
1682
iShares MSCI Japan Value ETF
EWJV
$757M
$19.9K ﹤0.01%
635
– –
EAOR icon
1683
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$19.8K ﹤0.01%
630
– –
NVMI
1684
Nova
NVMI
$13.2B
$19.7K ﹤0.01%
100
– –
SNEX icon
1685
StoneX
SNEX
$8.07B
$19.6K ﹤0.01%
675
– –
QQQJ icon
1686
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.2B
$19.5K ﹤0.01%
631
-155
-20% -$4.81K
EEMX icon
1687
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$19.4K ﹤0.01%
600
– –
MYO icon
1688
Myomo
MYO
$59.4M
$19.3K ﹤0.01%
3,000
– –
CVI icon
1689
CVR Energy
CVI
$3.57B
$19.3K ﹤0.01%
1,030
– –
PXE icon
1690
Invesco Energy Exploration & Production ETF
PXE
$85.6M
$19.2K ﹤0.01%
650
– –
VEGI icon
1691
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$19.2K ﹤0.01%
542
– –
SPEM icon
1692
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$19.2K ﹤0.01%
500
– –
CLMB icon
1693
Climb Global Solutions
CLMB
$531M
$19K ﹤0.01%
600
– –
PLYA
1694
DELISTED
Playa Hotels & Resorts
PLYA
$19K ﹤0.01%
1,500
– –
NVDU icon
1695
Direxion Daily NVDA Bull 2X ETF
NVDU
$639M
$18.7K ﹤0.01%
200
– –
WDIV icon
1696
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$18.6K ﹤0.01%
300
– –
GCT icon
1697
GigaCloud Technology
GCT
$1.9B
$18.6K ﹤0.01%
1,002
-550
-35% -$12.7K
BKF icon
1698
iShares MSCI BIC ETF
BKF
$76.4M
$18.5K ﹤0.01%
508
– –
AZTA icon
1699
Azenta
AZTA
$1.49B
$18.5K ﹤0.01%
370
– –
SPSC icon
1700
SPS Commerce
SPSC
$2.85B
$18.4K ﹤0.01%
100
– –
66 67
68
69 70

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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.