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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
PETS icon
2076
PetMed Express
PETS
$43M
$5.1K ﹤0.01%
1,058
– –
ELD icon
2077
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.08K ﹤0.01%
200
– –
STRL icon
2078
Sterling Infrastructure
STRL
$16.8B
$5.05K ﹤0.01%
30
– –
NIU
2079
Niu Technologies
NIU
$162M
$5.01K ﹤0.01%
2,800
-1,000
-26% -$2.15K
AEO icon
2080
American Eagle Outfitters
AEO
$2.72B
$5K ﹤0.01%
+300
New +$5.67K
SWI
2081
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.99K ﹤0.01%
350
– –
INDI icon
2082
indie Semiconductor
INDI
$847M
$4.98K ﹤0.01%
1,230
– –
TNK icon
2083
Teekay Tankers
TNK
$2.81B
$4.97K ﹤0.01%
125
– –
NVST icon
2084
Envista
NVST
$4.61B
$4.94K ﹤0.01%
256
– –
HERO icon
2085
Global X Video Games & Esports ETF
HERO
$67.3M
$4.93K ﹤0.01%
210
– –
FVAL icon
2086
Fidelity Value Factor ETF
FVAL
$1.37B
$4.92K ﹤0.01%
80
– –
SIDU icon
2087
Sidus Space
SIDU
$253M
$4.9K ﹤0.01%
1,000
– –
GCOW icon
2088
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$4.89K ﹤0.01%
145
– –
KGRN icon
2089
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$4.88K ﹤0.01%
218
– –
TLSA icon
2090
Tiziana Life Sciences
TLSA
$126M
$4.87K ﹤0.01%
7,000
– –
ADAM
2091
Adamas Trust
ADAM
$913M
$4.85K ﹤0.01%
800
– –
ABSI icon
2092
Absci
ABSI
$1.61B
$4.85K ﹤0.01%
1,850
– –
STIP icon
2093
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.83K ﹤0.01%
48
– –
GSAT icon
2094
Globalstar
GSAT
$10.8B
$4.8K ﹤0.01%
155
– –
RNAM
2095
DELISTED
Avidity Biosciences
RNAM
$4.8K ﹤0.01%
165
– –
BITI icon
2096
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$4.8K ﹤0.01%
200
– –
CMCL icon
2097
Caledonia Mining Corp
CMCL
$441M
$4.77K ﹤0.01%
506
-320
-39% -$4.09K
ANY icon
2098
Sphere 3D
ANY
$18.3M
$4.72K ﹤0.01%
500
-815
-62% -$9.47K
ELBM
2099
Electra Battery Materials
ELBM
$64.7M
$4.71K ﹤0.01%
2,653
+2,500
+1,634% +$5.14K
ATMU icon
2100
Atmus Filtration Technologies
ATMU
$4.06B
$4.7K ﹤0.01%
120
– –
82 83
84
85 86

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.