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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
ST icon
2251
Sensata Technologies
ST
$6.72B
$1.67K ﹤0.01%
+61
New +$1.98K
ASO icon
2252
Academy Sports + Outdoors
ASO
$3.05B
$1.61K ﹤0.01%
28
– –
TOON icon
2253
Kartoon Studios
TOON
$38.7M
$1.59K ﹤0.01%
2,695
+1,310
+95% +$932
BEST
2254
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.59K ﹤0.01%
600
– –
DVYE icon
2255
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.58K ﹤0.01%
61
– –
BLBD icon
2256
Blue Bird Corp
BLBD
$2.04B
$1.54K ﹤0.01%
40
– –
GPRO icon
2257
GoPro
GPRO
$106M
$1.53K ﹤0.01%
1,405
– –
CFB
2258
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.51K ﹤0.01%
100
– –
PTEN icon
2259
Patterson-UTI
PTEN
$4.2B
$1.51K ﹤0.01%
183
– –
REE
2260
DELISTED
REE Automotive
REE
$1.51K ﹤0.01%
171
– –
LBTYA icon
2261
Liberty Global Class A
LBTYA
$3.55B
$1.51K ﹤0.01%
118
– –
ZURA icon
2262
Zura Bio
ZURA
$552M
$1.5K ﹤0.01%
+600
New +$2.14K
ITUB icon
2263
Itaú Unibanco
ITUB
$81.6B
$1.49K ﹤0.01%
340
– –
KFY icon
2264
Korn Ferry
KFY
$4.28B
$1.48K ﹤0.01%
22
– –
DM
2265
DELISTED
Desktop Metal, Inc.
DM
$1.48K ﹤0.01%
634
-95
-13% -$402
CCS icon
2266
Century Communities
CCS
$2B
$1.47K ﹤0.01%
20
– –
VFF icon
2267
Village Farms International
VFF
$307M
$1.47K ﹤0.01%
1,900
-2,405
-56% -$2.01K
VOOG icon
2268
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$1.46K ﹤0.01%
24
– –
MRCC
2269
DELISTED
Monroe Capital Corp
MRCC
$1.46K ﹤0.01%
172
– –
RPTX
2270
DELISTED
Repare Therapeutics
RPTX
$1.45K ﹤0.01%
1,109
– –
STEM icon
2271
Stem
STEM
$48.8M
$1.45K ﹤0.01%
120
-375
-76% -$3.23K
VIXM icon
2272
ProShares VIX Mid-Term Futures ETF
VIXM
$94M
$1.45K ﹤0.01%
+100
New +$1.46K
PHIN icon
2273
Phinia Inc
PHIN
$2.71B
$1.45K ﹤0.01%
30
– –
DESP
2274
DELISTED
Despegar.com
DESP
$1.44K ﹤0.01%
75
– –
FNUC
2275
Frontier Nuclear and Minerals Inc
FNUC
$48.4M
$1.44K ﹤0.01%
115
– –
89 90
91
92 93

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PCH
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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.