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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
NARI
1726
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.8K ﹤0.01%
330
-500
-60% -$24.6K
SDIV icon
1727
Global X SuperDividend ETF
SDIV
$1.21B
$16.8K ﹤0.01%
816
– –
FSLY icon
1728
Fastly Inc
FSLY
$4.56B
$16.7K ﹤0.01%
1,765
-2,200
-55% -$18.3K
IOVA icon
1729
Iovance Biotherapeutics
IOVA
$2.91B
$16.6K ﹤0.01%
2,250
+600
+36% +$5.56K
QSI icon
1730
Quantum-Si Incorporated
QSI
$191M
$16.6K ﹤0.01%
6,150
+6,100
+12,200% +$7.15K
PENN icon
1731
PENN Entertainment
PENN
$2.53B
$16.6K ﹤0.01%
835
-300
-26% -$5.9K
LGLV icon
1732
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$16.5K ﹤0.01%
100
– –
MGV icon
1733
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$16.5K ﹤0.01%
132
– –
CWB icon
1734
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$16.4K ﹤0.01%
210
– –
ORIC icon
1735
Oric Pharmaceuticals
ORIC
$1.43B
$16.1K ﹤0.01%
2,000
– –
IWB icon
1736
iShares Russell 1000 ETF
IWB
$50.4B
$16.1K ﹤0.01%
50
– –
TGLS icon
1737
Tecnoglass Holdings Inc.
TGLS
$1.87B
$15.9K ﹤0.01%
200
– –
IMCG icon
1738
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.17B
$15.9K ﹤0.01%
210
– –
ELAN icon
1739
Elanco Animal Health
ELAN
$11.3B
$15.7K ﹤0.01%
1,300
-100
-7% -$1.31K
WH icon
1740
Wyndham Hotels & Resorts
WH
$5.5B
$15.7K ﹤0.01%
+156
New +$14.5K
KRO icon
1741
KRONOS Worldwide
KRO
$981M
$15.6K ﹤0.01%
1,600
– –
KOF icon
1742
Coca-Cola Femsa
KOF
$23.1B
$15.6K ﹤0.01%
200
– –
GSL icon
1743
Global Ship Lease
GSL
$1.53B
$15.4K ﹤0.01%
705
– –
DGRS icon
1744
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$15.4K ﹤0.01%
+300
New +$15.9K
MNKD icon
1745
MannKind Corp
MNKD
$1.19B
$15.3K ﹤0.01%
2,382
– –
WOOD icon
1746
iShares Global Timber & Forestry ETF
WOOD
$268M
$15.3K ﹤0.01%
200
– –
GSIT icon
1747
GSI Technology
GSIT
$260M
$15.2K ﹤0.01%
5,000
– –
PLUG icon
1748
Plug Power
PLUG
$3.17B
$15.1K ﹤0.01%
7,072
+1,078
+18% +$2.35K
BLOK icon
1749
Amplify Blockchain Technology ETF
BLOK
$1.07B
$15K ﹤0.01%
347
– –
MWA icon
1750
Mueller Water Products
MWA
$4.03B
$15K ﹤0.01%
665
– –
68 69
70
71 72

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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.