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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
CDLX icon
2351
Cardlytics
CDLX
$24.7M
$742 ﹤0.01%
+20
New +$765
EWZS icon
2352
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$740 ﹤0.01%
80
– –
VIR icon
2353
Vir Biotechnology
VIR
$1.52B
$734 ﹤0.01%
100
– –
CURI icon
2354
CuriosityStream
CURI
$166M
$727 ﹤0.01%
475
– –
MSOS icon
2355
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$720 ﹤0.01%
+189
New +$1.02K
CALC icon
2356
CalciMedica
CALC
$19.1M
$708 ﹤0.01%
200
– –
MSPRW
2357
DELISTED
MSP Recovery Inc Warrant
MSPRW
$708 ﹤0.01%
236,000
– –
DJTWW
2358
Trump Media & Technology Group Warrants
DJTWW
$692M
$692 ﹤0.01%
30
– –
VXX icon
2359
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
$684 ﹤0.01%
+15
New +$725
GOSS icon
2360
Gossamer Bio
GOSS
$86.8M
$679 ﹤0.01%
750
– –
FUL icon
2361
H.B. Fuller
FUL
$3.24B
$675 ﹤0.01%
10
– –
SQNS
2362
Sequans Communications SA
SQNS
$43.4M
$670 ﹤0.01%
19
– –
VUZI icon
2363
Vuzix
VUZI
$218M
$666 ﹤0.01%
169
– –
PUBM icon
2364
PubMatic
PUBM
$783M
$661 ﹤0.01%
45
– –
RWT
2365
Redwood Trust
RWT
$592M
$653 ﹤0.01%
100
– –
MTSI icon
2366
MACOM Technology Solutions
MTSI
$23.7B
$650 ﹤0.01%
5
– –
QRHC icon
2367
Quest Resource Holding
QRHC
$30M
$650 ﹤0.01%
100
– –
SNCR
2368
DELISTED
Synchronoss Technologies
SNCR
$643 ﹤0.01%
67
– –
LILAK icon
2369
Liberty Latin America Class C
LILAK
$1.67B
$640 ﹤0.01%
111
– –
EDIT icon
2370
Editas Medicine
EDIT
$436M
$635 ﹤0.01%
500
-50
-9% -$127
AIR icon
2371
AAR Corp
AIR
$5.96B
$613 ﹤0.01%
10
– –
BZUN
2372
Baozun
BZUN
$164M
$612 ﹤0.01%
225
– –
EOSE icon
2373
Eos Energy Enterprises
EOSE
$1.54B
$608 ﹤0.01%
125
– –
BDTX icon
2374
Black Diamond Therapeutics
BDTX
$121M
$599 ﹤0.01%
280
– –
UVXY icon
2375
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$276M
$580 ﹤0.01%
6
– –
93 94
95
96 97

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.