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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
NUEM icon
1951
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$7.95K ﹤0.01%
274
– –
IMCC
1952
IM Cannabis
IMCC
$1.17M
$7.91K ﹤0.01%
3,798
+1,898
+100% +$4.56K
CHIQ icon
1953
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$7.84K ﹤0.01%
413
– –
KRYS icon
1954
Krystal Biotech
KRYS
$9.85B
$7.83K ﹤0.01%
50
– –
BFLY icon
1955
Butterfly Network
BFLY
$2.52B
$7.8K ﹤0.01%
2,500
+2,000
+400% +$5.21K
BASE
1956
DELISTED
Couchbase
BASE
$7.79K ﹤0.01%
500
– –
FURY
1957
Fury Gold Mines
FURY
$116M
$7.79K ﹤0.01%
20,784
-1,000
-5% -$424
INSP icon
1958
Inspire Medical Systems
INSP
$1.68B
$7.79K ﹤0.01%
42
– –
OGI
1959
Organigram Holdings
OGI
$182M
$7.75K ﹤0.01%
4,916
+50
+1% +$81
VMAR icon
1960
Vision Marine Technologies
VMAR
$4.11M
$7.72K ﹤0.01%
1
-1
-50% -$11.4K
REFI
1961
Chicago Atlantic Real Estate Finance
REFI
$268M
$7.71K ﹤0.01%
500
– –
AMSC icon
1962
American Superconductor
AMSC
$1.56B
$7.71K ﹤0.01%
313
– –
EIDO icon
1963
iShares MSCI Indonesia ETF
EIDO
$492M
$7.67K ﹤0.01%
415
– –
GEVO icon
1964
Gevo
GEVO
$391M
$7.64K ﹤0.01%
3,654
– –
BKE icon
1965
Buckle
BKE
$2.33B
$7.62K ﹤0.01%
150
– –
LPSN icon
1966
LivePerson
LPSN
$34.1M
$7.6K ﹤0.01%
+333
New +$5.09K
PSNY icon
1967
Polestar Automotive Holding UK
PSNY
$1.99B
$7.6K ﹤0.01%
241
+97
+67% +$3.52K
IIF
1968
Morgan Stanley India Investment Fund
IIF
$220M
$7.58K ﹤0.01%
300
– –
GBDC icon
1969
Golub Capital BDC
GBDC
$3.4B
$7.58K ﹤0.01%
500
– –
IVR icon
1970
Invesco Mortgage Capital
IVR
$802M
$7.57K ﹤0.01%
940
– –
TYG
1971
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7.56K ﹤0.01%
180
– –
CIG icon
1972
CEMIG Preferred Shares
CIG
$5.61B
$7.55K ﹤0.01%
4,268
– –
VIV icon
1973
Telefônica Brasil
VIV
$18.5B
$7.55K ﹤0.01%
1,000
– –
MSGE icon
1974
Madison Square Garden
MSGE
$4.18B
$7.55K ﹤0.01%
212
+12
+6% +$464
ETB
1975
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
$7.5K ﹤0.01%
500
– –
77 78
79
80 81

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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.