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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
TSLZ icon
2026
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$30.7M
$6.1K ﹤0.01%
+123
New +$16.5K
NNDM
2027
Nano Dimension
NNDM
$344M
$6.09K ﹤0.01%
2,456
+320
+15% +$737
SRPT icon
2028
Sarepta Therapeutics
SRPT
$1.94B
$6.08K ﹤0.01%
50
– –
DIM icon
2029
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.07K ﹤0.01%
100
– –
OPTT icon
2030
Ocean Power Technologies
OPTT
$54.1M
$6.02K ﹤0.01%
5,900
– –
BHF icon
2031
Brighthouse Financial
BHF
$3.44B
$5.96K ﹤0.01%
124
– –
IAUX
2032
i-80 Gold Corp
IAUX
$1.52B
$5.95K ﹤0.01%
12,425
+1,575
+15% +$1.27K
HEZU icon
2033
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5.91K ﹤0.01%
165
– –
NPK icon
2034
National Presto Industries
NPK
$998M
$5.91K ﹤0.01%
60
– –
EPI icon
2035
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$5.88K ﹤0.01%
130
– –
SOL
2036
DELISTED
Emeren Group
SOL
$5.87K ﹤0.01%
2,891
– –
HNDL icon
2037
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$5.87K ﹤0.01%
275
– –
EMBC icon
2038
Embecta
EMBC
$269M
$5.87K ﹤0.01%
284
-28
-9% -$459
ATHM icon
2039
Autohome
ATHM
$2.65B
$5.84K ﹤0.01%
225
– –
AEHR icon
2040
Aehr Test Systems
AEHR
$4.22B
$5.82K ﹤0.01%
+350
New +$4.67K
PSL icon
2041
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$5.77K ﹤0.01%
55
– –
ILF icon
2042
iShares Latin America 40 ETF
ILF
$3.71B
$5.75K ﹤0.01%
275
– –
VCIG icon
2043
VCI Global
VCIG
$2.62M
– –
0
– –
LBRDK icon
2044
Liberty Broadband Class C
LBRDK
$5.07B
$5.61K ﹤0.01%
75
– –
ZYXI
2045
DELISTED
Zynex
ZYXI
$5.61K ﹤0.01%
700
– –
ANDE icon
2046
Andersons Inc
ANDE
$2.23B
$5.59K ﹤0.01%
138
– –
EDU icon
2047
New Oriental
EDU
$8.49B
$5.58K ﹤0.01%
+87
New +$5.58K
BWIN
2048
Baldwin Insurance Group
BWIN
$3B
$5.58K ﹤0.01%
144
– –
PR
2049
Permian Resources
PR
$18B
$5.58K ﹤0.01%
388
– –
EMM icon
2050
Global X Emerging Markets ex-China ETF
EMM
$56.8M
$5.57K ﹤0.01%
210
+65
+45% +$1.81K
80 81
82
83 84

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.