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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
OLMA icon
1826
Olema Pharmaceuticals
OLMA
$912M
$11.7K ﹤0.01%
2,000
– –
INOD icon
1827
Innodata
INOD
$2.01B
$11.7K ﹤0.01%
295
-205
-41% -$6.46K
CRBN icon
1828
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$11.6K ﹤0.01%
60
– –
NEO icon
1829
NeoGenomics
NEO
$2.12B
$11.5K ﹤0.01%
700
– –
IIPR icon
1830
Innovative Industrial Properties
IIPR
$1.69B
$11.5K ﹤0.01%
173
– –
PBFS icon
1831
Pioneer Bancorp
PBFS
$419M
$11.5K ﹤0.01%
1,000
– –
STNE icon
1832
StoneCo
STNE
$2.5B
$11.5K ﹤0.01%
1,444
– –
JEPI icon
1833
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.5K ﹤0.01%
200
– –
OXY.WS icon
1834
Occidental Petroleum Corp Warrants
OXY.WS
$33.3B
$11.5K ﹤0.01%
417
-25
-6% -$715
Z icon
1835
Zillow
Z
$7.75B
$11.5K ﹤0.01%
155
– –
WDS icon
1836
Woodside Energy
WDS
$43.2B
$11.4K ﹤0.01%
732
-451
-38% -$7.23K
SCHG icon
1837
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$11.4K ﹤0.01%
408
– –
UTG icon
1838
Reaves Utility Income Fund
UTG
$3.7B
$11.3K ﹤0.01%
358
– –
SCHK icon
1839
Schwab 1000 Index ETF
SCHK
$5.99B
$11.3K ﹤0.01%
400
– –
ALTO icon
1840
Alto Ingredients
ALTO
$323M
$11.3K ﹤0.01%
7,243
– –
FUBO icon
1841
FuboTV Inc
FUBO
$300M
$11.3K ﹤0.01%
746
-1,083
-59% -$19.9K
LZ icon
1842
LegalZoom.com
LZ
$954M
$11.3K ﹤0.01%
1,500
– –
AROC icon
1843
Archrock
AROC
$5.93B
$11.2K ﹤0.01%
450
– –
LUMN icon
1844
Lumen
LUMN
$6.44B
$11.2K ﹤0.01%
2,102
+300
+17% +$2.07K
MGRX icon
1845
Mangoceuticals
MGRX
$9.58M
$11.1K ﹤0.01%
+4,600
New +$12.1K
USA icon
1846
Liberty All-Star Equity Fund
USA
$1.88B
$11.1K ﹤0.01%
1,600
– –
FLNA
1847
Filana Therapeutics
FLNA
$46.1M
$11.1K ﹤0.01%
4,695
– –
PRMB
1848
Primo Brands
PRMB
$8.97B
$11K ﹤0.01%
+359
New +$10.6K
GAP
1849
The Gap Inc
GAP
$7.3B
$11K ﹤0.01%
465
-3,504
-88% -$79.9K
VCEL icon
1850
Vericel Corp
VCEL
$2.28B
$11K ﹤0.01%
200
– –
72 73
74
75 76

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PCH
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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.