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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
OUST icon
2001
Ouster
OUST
$3.33B
$6.81K ﹤0.01%
557
– –
IDNA icon
2002
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$6.79K ﹤0.01%
300
– –
DJP icon
2003
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$825M
$6.74K ﹤0.01%
210
– –
SLG icon
2004
SL Green Realty
SLG
$4B
$6.72K ﹤0.01%
+99
New +$7.32K
ERTH icon
2005
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6.71K ﹤0.01%
166
– –
SA
2006
Seabridge Gold
SA
$3.5B
$6.71K ﹤0.01%
600
– –
CZR icon
2007
Caesars Entertainment
CZR
$6.04B
$6.68K ﹤0.01%
200
+100
+100% +$3.96K
EXEL icon
2008
Exelixis
EXEL
$12.5B
$6.66K ﹤0.01%
+200
New +$6.49K
ADMA icon
2009
ADMA Biologics
ADMA
$2.19B
$6.64K ﹤0.01%
387
– –
GAIN icon
2010
Gladstone Investment Corp
GAIN
$654M
$6.63K ﹤0.01%
500
– –
BBD icon
2011
Banco Bradesco
BBD
$34.9B
$6.61K ﹤0.01%
3,458
– –
HDGE icon
2012
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
$6.53K ﹤0.01%
400
– –
TDTF icon
2013
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.51K ﹤0.01%
280
– –
OGG
2014
Osisko Gold Group Inc.
OGG
$847M
$6.5K ﹤0.01%
4,000
-1,500
-27% -$2.81K
POWL icon
2015
Powell Industries
POWL
$7.58B
$6.43K ﹤0.01%
87
– –
FIRY
2016
Firy Inc
FIRY
$156M
$6.38K ﹤0.01%
1,268
-1,000
-44% -$5.33K
MITT
2017
TPG Mortgage Investment Trust
MITT
$213M
$6.37K ﹤0.01%
958
– –
WOLF icon
2018
Wolfspeed
WOLF
$1.65B
$6.33K ﹤0.01%
950
– –
LPG icon
2019
Dorian LPG
LPG
$1.91B
$6.31K ﹤0.01%
259
– –
GHM icon
2020
Graham Corp
GHM
$1.33B
$6.23K ﹤0.01%
+140
New +$5.24K
UPRO icon
2021
ProShares UltraPro S&P 500
UPRO
$5.74B
$6.21K ﹤0.01%
70
-60
-46% -$5.49K
AMRN
2022
Amarin Corp
AMRN
$297M
$6.19K ﹤0.01%
638
– –
HCP
2023
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$6.16K ﹤0.01%
180
– –
COHR icon
2024
Coherent
COHR
$69.6B
$6.16K ﹤0.01%
65
– –
CPRI icon
2025
Capri Holdings
CPRI
$1.77B
$6.16K ﹤0.01%
300
– –
79 80
81
82 83

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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.