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
RH icon
2301
RH
RH
$3.41B
$1.18K ﹤0.01%
3
– –
DERM icon
2302
Journey Medical
DERM
$177M
$1.17K ﹤0.01%
300
– –
SIGA icon
2303
SIGA Technologies
SIGA
$206M
$1.16K ﹤0.01%
193
-640
-77% -$4.28K
KBR icon
2304
KBR
KBR
$4.8B
$1.16K ﹤0.01%
20
– –
IFRX icon
2305
InflaRx
IFRX
$296M
$1.14K ﹤0.01%
+460
New +$885
MEXX icon
2306
Direxion Daily MSCI Mexico Bull 3X ETF
MEXX
$19.4M
$1.14K ﹤0.01%
125
– –
RKT icon
2307
Rocket Companies
RKT
$39.8B
$1.13K ﹤0.01%
100
– –
GLSI icon
2308
Greenwich LifeSciences
GLSI
$248M
$1.12K ﹤0.01%
100
– –
GDYN icon
2309
Grid Dynamics Holdings
GDYN
$632M
$1.11K ﹤0.01%
50
– –
EOLS icon
2310
Evolus
EOLS
$536M
$1.1K ﹤0.01%
100
– –
LTRX icon
2311
Lantronix
LTRX
$275M
$1.1K ﹤0.01%
266
– –
GTE icon
2312
Gran Tierra Energy
GTE
$331M
$1.09K ﹤0.01%
154
+94
+157% +$612
STVN icon
2313
Stevanato
STVN
$5.8B
$1.09K ﹤0.01%
50
– –
PALL icon
2314
abrdn Physical Palladium Shares ETF
PALL
$676M
$1.09K ﹤0.01%
65
– –
BATRK icon
2315
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.07K ﹤0.01%
28
– –
XIFR
2316
XPLR Infrastructure LP
XIFR
$1.08B
$1.07K ﹤0.01%
60
-790
-93% -$15.8K
SENS icon
2317
Senseonics Holdings Inc
SENS
$419M
$1.05K ﹤0.01%
100
– –
INFA
2318
DELISTED
Informatica
INFA
$1.04K ﹤0.01%
40
– –
SYRS
2319
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.03K ﹤0.01%
4,500
– –
SLVM icon
2320
Sylvamo
SLVM
$1.53B
$1.03K ﹤0.01%
13
– –
BLV icon
2321
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.03K ﹤0.01%
15
-800
-98% -$57.1K
GP
2322
GreenPower Motor Co
GP
$11.3M
$1.02K ﹤0.01%
143
– –
WRN
2323
Western Copper and Gold
WRN
$542M
$1.02K ﹤0.01%
1,000
– –
LBRT icon
2324
Liberty Energy
LBRT
$3.52B
$995 ﹤0.01%
50
– –
COOP
2325
DELISTED
Mr. Cooper
COOP
$960 ﹤0.01%
10
– –
91 92
93
94 95

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.