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
BTCZ
2176
T-Rex 2X Inverse Bitcoin Daily Target ETF
BTCZ
$21.8M
$2.97K ﹤0.01%
+500
New +$4.89K
OMER icon
2177
Omeros
OMER
$992M
$2.96K ﹤0.01%
300
– –
AYI icon
2178
Acuity Brands
AYI
$10.8B
$2.92K ﹤0.01%
10
– –
JEQ
2179
DELISTED
abrdn Japan Equity Fund
JEQ
$2.88K ﹤0.01%
500
– –
PSCC icon
2180
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.7M
$2.85K ﹤0.01%
75
– –
WIP icon
2181
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$2.82K ﹤0.01%
78
– –
BIOX icon
2182
Bioceres Crop Solutions
BIOX
$24.3M
$2.8K ﹤0.01%
460
– –
EH
2183
EHang Holdings
EH
$432M
$2.77K ﹤0.01%
176
+70
+66% +$1.13K
MAGS icon
2184
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$2.72K ﹤0.01%
50
– –
IGPT icon
2185
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$2.71K ﹤0.01%
60
– –
TNDM icon
2186
Tandem Diabetes Care
TNDM
$1.63B
$2.7K ﹤0.01%
75
-75
-50% -$2.54K
PDYNW icon
2187
Palladyne AI Corp Warrants
PDYNW
$190K
$2.69K ﹤0.01%
3,500
– –
SITC icon
2188
SITE Centers
SITC
$156M
$2.68K ﹤0.01%
175
-722
-80% -$11.6K
SIRI icon
2189
SiriusXM
SIRI
$9.59B
$2.67K ﹤0.01%
117
-865
-88% -$22.1K
VONE icon
2190
Vanguard Russell 1000 ETF
VONE
$8.68B
$2.67K ﹤0.01%
10
– –
BRSL
2191
Brightstar Lottery PLC
BRSL
$2.08B
$2.65K ﹤0.01%
150
– –
EDIV icon
2192
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.65K ﹤0.01%
75
– –
SFIX
2193
Stitch Fix
SFIX
$474M
$2.63K ﹤0.01%
610
– –
ABUS icon
2194
Arbutus Biopharma
ABUS
$907M
$2.62K ﹤0.01%
800
– –
MATV icon
2195
Mativ Holdings
MATV
$690M
$2.62K ﹤0.01%
240
– –
GPMT
2196
Granite Point Mortgage Trust
GPMT
$58.8M
$2.61K ﹤0.01%
936
+200
+27% +$629
ASM
2197
Avino Silver & Gold Mines
ASM
$1.25B
$2.6K ﹤0.01%
3,000
– –
ABOS icon
2198
Acumen Pharmaceuticals
ABOS
$181M
$2.58K ﹤0.01%
1,500
– –
FDRR icon
2199
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$2.57K ﹤0.01%
50
– –
HY icon
2200
Hyster-Yale Materials Handling
HY
$614M
$2.55K ﹤0.01%
50
– –
86 87
88
89 90

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.