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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
SPXL icon
1876
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.27B
$10.1K ﹤0.01%
60
– –
SCHH icon
1877
Schwab US REIT ETF
SCHH
$11.3B
$10.1K ﹤0.01%
+480
New +$10.7K
LNN icon
1878
Lindsay Corp
LNN
$1.18B
$10.1K ﹤0.01%
85
– –
BYND icon
1879
Beyond Meat
BYND
$214M
$10K ﹤0.01%
2,668
+129
+5% +$685
KSS icon
1880
Kohl's
KSS
$2.19B
$10K ﹤0.01%
714
– –
TCPC icon
1881
BlackRock TCP Capital
TCPC
$336M
$10K ﹤0.01%
1,150
– –
ATOS icon
1882
Atossa Therapeutics
ATOS
$23.5M
$10K ﹤0.01%
707
– –
PLDR
1883
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$10K ﹤0.01%
300
– –
AIEQ icon
1884
Amplify AI Powered Equity ETF
AIEQ
$124M
$9.95K ﹤0.01%
250
– –
ORIO
1885
Orion Digital Corp
ORIO
$19.8M
$9.94K ﹤0.01%
7,658
– –
XSD icon
1886
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$9.94K ﹤0.01%
40
– –
DAN icon
1887
Dana Inc
DAN
$3.2B
$9.93K ﹤0.01%
859
-240
-22% -$2.49K
HLLY icon
1888
Holley
HLLY
$384M
$9.81K ﹤0.01%
3,250
– –
MXL icon
1889
MaxLinear
MXL
$6.74B
$9.73K ﹤0.01%
492
– –
SBR
1890
Sabine Royalty Trust
SBR
$1.06B
$9.72K ﹤0.01%
150
– –
ASPN icon
1891
Aspen Aerogels
ASPN
$510M
$9.68K ﹤0.01%
815
+800
+5,333% +$13.6K
TH icon
1892
Target Hospitality
TH
$1.61B
$9.66K ﹤0.01%
1,000
-168
-14% -$1.41K
EEX
1893
DELISTED
Emerald Holding
EEX
$9.64K ﹤0.01%
2,000
– –
BRC icon
1894
Brady Corp
BRC
$4.48B
$9.6K ﹤0.01%
130
– –
ENVA icon
1895
Enova International
ENVA
$6.48B
$9.59K ﹤0.01%
100
– –
VERV
1896
DELISTED
Verve Therapeutics
VERV
$9.59K ﹤0.01%
1,700
– –
MRAM icon
1897
Everspin Technologies
MRAM
$415M
$9.59K ﹤0.01%
1,500
– –
VLGEA icon
1898
Village Super Market
VLGEA
$627M
$9.57K ﹤0.01%
300
– –
TSSI
1899
TSS Inc
TSSI
$340M
$9.49K ﹤0.01%
+800
New +$7.77K
BPOP icon
1900
Popular Inc
BPOP
$11.2B
$9.41K ﹤0.01%
100
– –
74 75
76
77 78

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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.