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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
PUMP icon
1901
ProPetro Holding
PUMP
$1.42B
$9.33K ﹤0.01%
1,000
– –
HIMS icon
1902
Hims & Hers Health
HIMS
$6.99B
$9.31K ﹤0.01%
385
– –
CNO icon
1903
CNO Financial Group
CNO
$5.02B
$9.3K ﹤0.01%
250
– –
QLYS icon
1904
Qualys
QLYS
$6.47B
$9.26K ﹤0.01%
66
– –
EPHE icon
1905
iShares MSCI Philippines ETF
EPHE
$148M
$9.21K ﹤0.01%
368
– –
CRON
1906
Cronos Group
CRON
$1.17B
$9.2K ﹤0.01%
4,700
-6,000
-56% -$12.5K
CYTK icon
1907
Cytokinetics
CYTK
$10.5B
$9.17K ﹤0.01%
195
– –
KWY
1908
Kingsway Corp
KWY
$279M
$9.16K ﹤0.01%
1,095
– –
SHIP icon
1909
Seanergy Maritime Holdings
SHIP
$348M
$9.13K ﹤0.01%
1,314
– –
CION icon
1910
CION Investment
CION
$370M
$9.12K ﹤0.01%
800
– –
XNTK icon
1911
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$9.08K ﹤0.01%
45
– –
PDI icon
1912
PIMCO Dynamic Income Fund
PDI
$7.42B
$8.99K ﹤0.01%
490
– –
VAC icon
1913
Marriott Vacations Worldwide
VAC
$4.1B
$8.98K ﹤0.01%
100
– –
BLUE
1914
DELISTED
bluebird bio
BLUE
$8.92K ﹤0.01%
+1,070
New +$9.35K
IQ icon
1915
iQIYI
IQ
$1.28B
$8.92K ﹤0.01%
4,440
-1,300
-23% -$3.08K
ETHA
1916
iShares Ethereum Trust ETF
ETHA
$5.53B
$8.85K ﹤0.01%
+350
New +$8.16K
VITL icon
1917
Vital Farms
VITL
$495M
$8.82K ﹤0.01%
234
– –
GHYG icon
1918
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$8.8K ﹤0.01%
200
– –
OLED icon
1919
Universal Display
OLED
$4.23B
$8.77K ﹤0.01%
60
– –
BCSF icon
1920
Bain Capital Specialty
BCSF
$821M
$8.76K ﹤0.01%
500
– –
CADL icon
1921
Candel Therapeutics
CADL
$783M
$8.68K ﹤0.01%
+1,000
New +$5.91K
GOOS
1922
Canada Goose Holdings
GOOS
$844M
$8.66K ﹤0.01%
879
-933
-51% -$9.53K
SON icon
1923
Sonoco
SON
$5.74B
$8.65K ﹤0.01%
177
– –
SANG
1924
Sangoma Technologies
SANG
$137M
$8.6K ﹤0.01%
1,255
– –
WHR icon
1925
Whirlpool
WHR
$2.79B
$8.59K ﹤0.01%
75
-75
-50% -$8.28K
75 76
77
78 79

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.