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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
NSSC icon
1801
Napco Security Technologies
NSSC
$1.38B
$12.6K ﹤0.01%
354
+260
+277% +$9.97K
AMZA icon
1802
InfraCap MLP ETF
AMZA
$479M
$12.6K ﹤0.01%
305
– –
XYLD icon
1803
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$12.6K ﹤0.01%
300
– –
ADUS icon
1804
Addus HomeCare
ADUS
$2.21B
$12.5K ﹤0.01%
100
– –
WAL icon
1805
Western Alliance Bancorporation
WAL
$8.96B
$12.5K ﹤0.01%
150
-202
-57% -$17.8K
WGS icon
1806
GeneDx Holdings
WGS
$2.43B
$12.5K ﹤0.01%
163
+45
+38% +$3.14K
GSBD icon
1807
Goldman Sachs BDC
GSBD
$1.1B
$12.4K ﹤0.01%
1,025
– –
VRNA
1808
DELISTED
Verona Pharma
VRNA
$12.3K ﹤0.01%
265
– –
REM icon
1809
iShares Mortgage Real Estate ETF
REM
$547M
$12.3K ﹤0.01%
576
– –
EXPO icon
1810
Exponent
EXPO
$3.19B
$12.3K ﹤0.01%
138
+32
+30% +$3.22K
APA icon
1811
APA Corp
APA
$13.9B
$12.2K ﹤0.01%
530
– –
RAMP icon
1812
LiveRamp
RAMP
$2.3B
$12.1K ﹤0.01%
400
– –
ASPI icon
1813
ASP Isotopes
ASPI
$546M
$12.1K ﹤0.01%
+2,680
New +$14.3K
OCSL icon
1814
Oaktree Specialty Lending
OCSL
$1.14B
$12.1K ﹤0.01%
791
+545
+222% +$8.73K
EMX
1815
DELISTED
EMX Royalty
EMX
$12.1K ﹤0.01%
7,000
– –
SPH icon
1816
Suburban Propane Partners
SPH
$1.18B
$12K ﹤0.01%
700
– –
VVX icon
1817
V2X
VVX
$2.52B
$12K ﹤0.01%
250
– –
QUBT icon
1818
Quantum Computing Inc
QUBT
$2.04B
$11.9K ﹤0.01%
720
+675
+1,500% +$3.71K
APLD icon
1819
Applied Digital
APLD
$9.04B
$11.8K ﹤0.01%
+1,550
New +$12.9K
EPP icon
1820
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$11.8K ﹤0.01%
270
– –
UVE icon
1821
Universal Insurance Holdings
UVE
$1.18B
$11.8K ﹤0.01%
560
– –
PFIG icon
1822
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$11.7K ﹤0.01%
+500
New +$11.9K
PFO
1823
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$11.7K ﹤0.01%
1,300
– –
REKR icon
1824
Rekor Systems
REKR
$99M
$11.7K ﹤0.01%
7,500
– –
KBH icon
1825
KB Home
KBH
$3.45B
$11.7K ﹤0.01%
178
– –
71 72
73
74 75

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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.