We are live on ! Find out more
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
EWD icon
1776
iShares MSCI Sweden ETF
EWD
$581M
$13.5K ﹤0.01%
361
– –
HASI icon
1777
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$13.4K ﹤0.01%
500
– –
SPHQ icon
1778
Invesco S&P 500 Quality ETF
SPHQ
$20B
$13.4K ﹤0.01%
200
– –
DBEU icon
1779
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$13.4K ﹤0.01%
325
– –
SHE icon
1780
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$340M
$13.3K ﹤0.01%
115
– –
MCY icon
1781
Mercury Insurance
MCY
$5.85B
$13.3K ﹤0.01%
200
– –
MBUU icon
1782
Malibu Boats
MBUU
$576M
$13.2K ﹤0.01%
350
– –
IUSB icon
1783
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$13.1K ﹤0.01%
290
– –
CIM
1784
Chimera Investment
CIM
$1B
$13.1K ﹤0.01%
936
– –
IFN
1785
Aberdeen India Fund
IFN
$507M
$13.1K ﹤0.01%
832
– –
HI
1786
DELISTED
Hillenbrand
HI
$13.1K ﹤0.01%
425
– –
LGIH icon
1787
LGI Homes
LGIH
$1.36B
$13.1K ﹤0.01%
146
– –
CRESY
1788
Cresud
CRESY
$750M
$13K ﹤0.01%
1,041
– –
UMC icon
1789
United Microelectronic
UMC
$49.1B
$13K ﹤0.01%
2,000
-35,727
-95% -$256K
CQQQ icon
1790
Invesco China Technology ETF
CQQQ
$3.2B
$13K ﹤0.01%
329
-50
-13% -$2.08K
FMX icon
1791
Fomento Económico Mexicano
FMX
$39.8B
$12.9K ﹤0.01%
151
– –
ASR icon
1792
Grupo Aeroportuario del Sureste
ASR
$8.06B
$12.9K ﹤0.01%
50
– –
VFC icon
1793
VF Corp
VFC
$5.74B
$12.9K ﹤0.01%
600
-685
-53% -$13.9K
QBTS icon
1794
D-Wave Quantum Inc. Common Stock
QBTS
$7.87B
$12.9K ﹤0.01%
1,532
+50
+3% +$150
BCOV
1795
DELISTED
Brightcove, Inc.
BCOV
$12.8K ﹤0.01%
2,943
-8,700
-75% -$27.9K
IWP icon
1796
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$12.7K ﹤0.01%
100
– –
VZLA
1797
Vizsla Silver
VZLA
$1.31B
$12.7K ﹤0.01%
7,500
– –
XRX icon
1798
Xerox
XRX
$410M
$12.6K ﹤0.01%
1,500
-310
-17% -$2.86K
TRMD icon
1799
TORM
TRMD
$3.02B
$12.6K ﹤0.01%
650
-8,877
-93% -$217K
PACB icon
1800
Pacific Biosciences
PACB
$354M
$12.6K ﹤0.01%
6,900
+5,000
+263% +$9.76K
70 71
72
73 74

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.