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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
INVZ icon
2201
Innoviz Technologies
INVZ
$114M
$2.54K ﹤0.01%
1,515
– –
FLLA icon
2202
Franklin FTSE Latin America
FLLA
$106M
$2.54K ﹤0.01%
150
– –
NAK
2203
Northern Dynasty Minerals
NAK
$953M
$2.53K ﹤0.01%
4,500
-3,100
-41% -$1.38K
IDCC icon
2204
InterDigital
IDCC
$9.07B
$2.52K ﹤0.01%
13
– –
IONQ icon
2205
IonQ
IONQ
$18.3B
$2.51K ﹤0.01%
60
-122
-67% -$3.06K
HUN icon
2206
Huntsman Corp
HUN
$1.78B
$2.49K ﹤0.01%
138
– –
FLG
2207
Flagstar Bank National Association
FLG
$5.9B
$2.48K ﹤0.01%
266
-473
-64% -$5.16K
ACRV icon
2208
Acrivon Therapeutics
ACRV
$73.6M
$2.41K ﹤0.01%
400
– –
FDIQ
2209
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$2.39K ﹤0.01%
40
– –
SSYS icon
2210
Stratasys
SSYS
$767M
$2.39K ﹤0.01%
269
– –
DBA icon
2211
Invesco DB Agriculture Fund
DBA
$1.24B
$2.37K ﹤0.01%
+89
New +$2.33K
CAOS icon
2212
Alpha Architect Tail Risk ETF
CAOS
$694M
$2.27K ﹤0.01%
+26
New +$2.27K
LSCC icon
2213
Lattice Semiconductor
LSCC
$18.4B
$2.27K ﹤0.01%
+40
New +$2.2K
DMXF icon
2214
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$2.26K ﹤0.01%
35
– –
MANU icon
2215
Manchester United
MANU
$3.94B
$2.24K ﹤0.01%
129
– –
FNDE icon
2216
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$2.24K ﹤0.01%
77
– –
CVCO icon
2217
Cavco Industries
CVCO
$4.6B
$2.23K ﹤0.01%
5
– –
LOOP icon
2218
Loop Industries
LOOP
$32.2M
$2.23K ﹤0.01%
1,859
-700
-27% -$1K
ECHO
2219
EchoStar
ECHO
$26.9B
$2.2K ﹤0.01%
96
– –
IPGP icon
2220
IPG Photonics
IPGP
$3.71B
$2.18K ﹤0.01%
30
– –
TROX icon
2221
Tronox
TROX
$985M
$2.17K ﹤0.01%
+216
New +$2.63K
OFIX icon
2222
Orthofix Medical
OFIX
$424M
$2.15K ﹤0.01%
123
– –
BDRY icon
2223
Breakwave Dry Bulk Shipping ETF
BDRY
$30.1M
$2.13K ﹤0.01%
350
– –
LGO
2224
Largo
LGO
$75.1M
$2.1K ﹤0.01%
1,250
– –
FRSH icon
2225
Freshworks
FRSH
$3.22B
$2.07K ﹤0.01%
128
– –
87 88
89
90 91

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.