We are live on ! Find out more
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
BRZE icon
2126
Braze
BRZE
$3.12B
$4.19K ﹤0.01%
100
– –
XPL icon
2127
Solitario Resources
XPL
$73.6M
$4.18K ﹤0.01%
7,000
– –
ARCT icon
2128
Arcturus Therapeutics
ARCT
$216M
$4.16K ﹤0.01%
245
– –
NUS icon
2129
Nu Skin
NUS
$236M
$4.16K ﹤0.01%
603
– –
MGNI icon
2130
Magnite
MGNI
$3.49B
$4.11K ﹤0.01%
258
+200
+345% +$2.93K
SSL icon
2131
Sasol
SSL
$7.36B
$4.1K ﹤0.01%
900
– –
RM icon
2132
Regional Management Corp
RM
$297M
$4.08K ﹤0.01%
120
– –
ACMR icon
2133
ACM Research
ACMR
$5.66B
$4.08K ﹤0.01%
270
– –
CHAT icon
2134
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$4.05K ﹤0.01%
100
– –
LNTH icon
2135
Lantheus
LNTH
$6.57B
$4.03K ﹤0.01%
45
+5
+13% +$487
SNRE
2136
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$4.01K ﹤0.01%
+93
New +$4.25K
CC icon
2137
Chemours
CC
$2.29B
$4K ﹤0.01%
237
– –
FFOG icon
2138
Franklin Focused Dynamic Growth ETF
FFOG
$344M
$4K ﹤0.01%
100
– –
USLM icon
2139
United States Lime & Minerals
USLM
$3.42B
$3.98K ﹤0.01%
30
– –
GAB icon
2140
Gabelli Equity Trust
GAB
$1.81B
$3.98K ﹤0.01%
739
– –
ACHC icon
2141
Acadia Healthcare
ACHC
$2.95B
$3.96K ﹤0.01%
+100
New +$4.51K
LOB icon
2142
Live Oak Bancshares
LOB
$1.98B
$3.96K ﹤0.01%
100
– –
AMPL icon
2143
Amplitude
AMPL
$1.55B
$3.9K ﹤0.01%
370
– –
RUM icon
2144
RUM Group Inc
RUM
$2.08B
$3.9K ﹤0.01%
300
– –
CHPT icon
2145
ChargePoint
CHPT
$166M
$3.88K ﹤0.01%
182
-5
-3% -$124
BITO icon
2146
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$3.85K ﹤0.01%
169
+4
+2% +$89
MSTU
2147
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$311M
$3.8K ﹤0.01%
+50
New +$5.42K
GGN
2148
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$3.77K ﹤0.01%
1,000
– –
EMIF icon
2149
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$3.75K ﹤0.01%
180
– –
PI icon
2150
Impinj
PI
$5.49B
$3.63K ﹤0.01%
25
– –
84 85
86
87 88

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.