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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
NECB icon
1926
Northeast Community Bancorp
NECB
$371M
$8.56K ﹤0.01%
350
– –
DBC icon
1927
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8.55K ﹤0.01%
400
– –
PAA icon
1928
Plains All American Pipeline
PAA
$16.4B
$8.54K ﹤0.01%
500
– –
WRD
1929
WeRide Inc
WRD
$1.88B
$8.51K ﹤0.01%
+600
New +$9.84K
REXR icon
1930
Rexford Industrial Realty
REXR
$8.11B
$8.51K ﹤0.01%
+220
New +$9.46K
PFGC icon
1931
Performance Food Group
PFGC
$16.9B
$8.46K ﹤0.01%
100
– –
CMT icon
1932
Core Molding Technologies
CMT
$224M
$8.44K ﹤0.01%
510
– –
TXO icon
1933
TXO Partners LP
TXO
$794M
$8.42K ﹤0.01%
500
– –
ETHE
1934
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$8.41K ﹤0.01%
300
-350
-54% -$9.05K
HDSN
1935
Hudson Technologies
HDSN
$236M
$8.37K ﹤0.01%
1,500
– –
WWD icon
1936
Woodward
WWD
$21.4B
$8.32K ﹤0.01%
50
– –
IMOS
1937
ChipMOS TECHNOLOGIES
IMOS
$1.96B
$8.31K ﹤0.01%
442
– –
NGVT icon
1938
Ingevity
NGVT
$2.62B
$8.31K ﹤0.01%
204
– –
SERV
1939
Serve Robotics
SERV
$419M
$8.3K ﹤0.01%
+615
New +$6.46K
FLCH icon
1940
Franklin FTSE China ETF
FLCH
$333M
$8.28K ﹤0.01%
450
+150
+50% +$2.93K
HMY icon
1941
Harmony Gold Mining
HMY
$12.4B
$8.21K ﹤0.01%
1,000
– –
FIVN icon
1942
FIVE9
FIVN
$2.33B
$8.13K ﹤0.01%
200
+60
+43% +$2.16K
CURB
1943
Curbline Properties
CURB
$3.46B
$8.13K ﹤0.01%
+350
New +$8.23K
TEX icon
1944
Terex
TEX
$7.8B
$8.09K ﹤0.01%
175
– –
SPNS
1945
DELISTED
Sapiens International
SPNS
$8.06K ﹤0.01%
300
– –
VCTR icon
1946
Victory Capital Holdings
VCTR
$7.15B
$8.05K ﹤0.01%
123
– –
TXG icon
1947
10x Genomics
TXG
$7.52B
$8.04K ﹤0.01%
560
– –
RMR icon
1948
The RMR Group
RMR
$337M
$8.03K ﹤0.01%
389
– –
AMR icon
1949
Alpha Metallurgical Resources
AMR
$2.02B
$8.01K ﹤0.01%
40
+20
+100% +$4.48K
BOND icon
1950
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$7.96K ﹤0.01%
88
– –
76 77
78
79 80

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.