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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
XYF
1701
X Financial
XYF
$210M
$18.4K ﹤0.01%
2,206
– –
UBS icon
1702
UBS Group
UBS
$176B
$18.3K ﹤0.01%
605
-827
-58% -$26.2K
STR
1703
DELISTED
Sitio Royalties
STR
$18.3K ﹤0.01%
953
– –
AGNC icon
1704
AGNC Investment
AGNC
$13B
$18.2K ﹤0.01%
1,973
+173
+10% +$1.69K
DBX icon
1705
Dropbox
DBX
$7.41B
$18K ﹤0.01%
600
– –
MMS icon
1706
Maximus
MMS
$2.88B
$17.9K ﹤0.01%
240
+140
+140% +$11.4K
QUAL icon
1707
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$17.8K ﹤0.01%
+100
New +$18.2K
SH icon
1708
ProShares Short S&P500
SH
$840M
$17.8K ﹤0.01%
419
-1
-0.2% -$43
AXS icon
1709
AXIS Capital
AXS
$7.28B
$17.7K ﹤0.01%
200
+100
+100% +$8.56K
QS icon
1710
QuantumScape Corp
QS
$3.79B
$17.7K ﹤0.01%
3,413
+10
+0.3% +$53
XHE icon
1711
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$17.7K ﹤0.01%
200
– –
AMDL icon
1712
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.06B
$17.6K ﹤0.01%
+2,300
New +$26.2K
PAM icon
1713
Pampa Energía
PAM
$4.23B
$17.6K ﹤0.01%
200
– –
IPAY icon
1714
Amplify Mobile Payments ETF
IPAY
$185M
$17.6K ﹤0.01%
303
– –
KGS icon
1715
Kodiak Gas Services
KGS
$6.38B
$17.6K ﹤0.01%
430
– –
SDIG
1716
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$17.5K ﹤0.01%
+5,000
New +$23.9K
RDVT icon
1717
Red Violet
RDVT
$1.16B
$17.4K ﹤0.01%
480
– –
DAC icon
1718
Danaos Corp
DAC
$2.57B
$17.4K ﹤0.01%
217
+50
+30% +$4.12K
LMB icon
1719
Limbach Holdings
LMB
$537M
$17.4K ﹤0.01%
203
– –
XPH icon
1720
State Street SPDR S&P Pharmaceuticals ETF
XPH
$513M
$17.2K ﹤0.01%
400
– –
CINT icon
1721
CI&T Inc
CINT
$463M
$17.2K ﹤0.01%
2,830
– –
IBDR icon
1722
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$17.1K ﹤0.01%
711
– –
LVHD icon
1723
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$17K ﹤0.01%
444
– –
APPN icon
1724
Appian
APPN
$2.44B
$17K ﹤0.01%
515
– –
ACVA icon
1725
ACV Auctions
ACVA
$1.36B
$16.9K ﹤0.01%
781
– –
67 68
69
70 71

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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.