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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
STNG icon
1751
Scorpio Tankers
STNG
$3.92B
$14.9K ﹤0.01%
300
-48
-14% -$2.74K
HTZ icon
1752
Hertz
HTZ
$927M
$14.9K ﹤0.01%
4,072
– –
MAMA icon
1753
Mama's Creations
MAMA
$799M
$14.8K ﹤0.01%
1,863
+1,225
+192% +$10.1K
RBRK icon
1754
Rubrik
RBRK
$21.2B
$14.7K ﹤0.01%
225
– –
HUYA
1755
Huya Inc
HUYA
$535M
$14.6K ﹤0.01%
4,765
– –
DUOL icon
1756
Duolingo
DUOL
$6.35B
$14.6K ﹤0.01%
45
+10
+29% +$3.18K
RYAN icon
1757
Ryan Specialty Holdings
RYAN
$10.8B
$14.4K ﹤0.01%
225
– –
MTN icon
1758
Vail Resorts
MTN
$5.22B
$14.4K ﹤0.01%
77
– –
XHS icon
1759
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$14.4K ﹤0.01%
160
– –
VIAV icon
1760
Viavi Solutions
VIAV
$10.6B
$14.4K ﹤0.01%
1,427
-12
-0.8% -$118
IAI icon
1761
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$14.4K ﹤0.01%
100
– –
SLI
1762
Standard Lithium
SLI
$584M
$14.4K ﹤0.01%
10,000
+1,000
+11% +$1.84K
ONCY
1763
Oncolytics Biotech
ONCY
$97.1M
$14.4K ﹤0.01%
15,796
– –
DSL
1764
DoubleLine Income Solutions Fund
DSL
$1.24B
$14.3K ﹤0.01%
1,135
– –
EGY icon
1765
Vaalco Energy
EGY
$588M
$14.2K ﹤0.01%
3,250
-500
-13% -$2.66K
DFH icon
1766
Dream Finders Homes
DFH
$1.32B
$14K ﹤0.01%
600
– –
ARRY icon
1767
Array Technologies
ARRY
$801M
$13.9K ﹤0.01%
2,300
– –
LRNZ icon
1768
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$13.9K ﹤0.01%
356
– –
UTMD icon
1769
Utah Medical Products
UTMD
$228M
$13.8K ﹤0.01%
225
– –
GNOM icon
1770
Global X Genomics & Biotechnology ETF
GNOM
$87M
$13.7K ﹤0.01%
354
– –
SWZ
1771
Swiss Helvetia Fund
SWZ
$77.2M
$13.7K ﹤0.01%
1,829
– –
EWZ icon
1772
iShares MSCI Brazil ETF
EWZ
$8.55B
$13.7K ﹤0.01%
607
-88
-13% -$2.36K
IRDM icon
1773
Iridium Communications
IRDM
$5.32B
$13.6K ﹤0.01%
470
-166
-26% -$4.94K
NULV icon
1774
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$13.6K ﹤0.01%
346
– –
M icon
1775
Macy's
M
$6.2B
$13.5K ﹤0.01%
800
– –
69 70
71
72 73

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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.