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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
ONT
2401
Onterris Inc
ONT
$576M
$445 ﹤0.01%
+24
New +$505
CPA icon
2402
Copa Holdings
CPA
$5.54B
$439 ﹤0.01%
5
-7,844
-100% -$744K
BHST
2403
BioHarvest Sciences
BHST
$48.7M
$435 ﹤0.01%
+76
New +$467
UCTT
2404
Ultra Clean Holdings
UCTT
$4.1B
$431 ﹤0.01%
12
+4
+50% +$148
KTB icon
2405
Kontoor Brands
KTB
$4.51B
$427 ﹤0.01%
5
– –
DTST icon
2406
Data Storage Corp
DTST
$7.97M
$423 ﹤0.01%
100
– –
BATRA icon
2407
Atlanta Braves Holdings Series A
BATRA
$3.63B
$408 ﹤0.01%
10
– –
ADAP
2408
DELISTED
Adaptimmune Therapeutics
ADAP
$407 ﹤0.01%
755
– –
FOSL icon
2409
Fossil Group
FOSL
$311M
$392 ﹤0.01%
235
– –
CLPT icon
2410
ClearPoint Neuro
CLPT
$463M
$385 ﹤0.01%
+25
New +$324
TPIC
2411
DELISTED
TPI Composites
TPIC
$378 ﹤0.01%
200
– –
VAW icon
2412
Vanguard Materials ETF
VAW
$3.07B
$376 ﹤0.01%
2
– –
SSO icon
2413
ProShares Ultra S&P500
SSO
$8.39B
$370 ﹤0.01%
+8
New +$377
GGT
2414
Gabelli Multimedia Trust
GGT
$178M
$366 ﹤0.01%
82
– –
TBCH
2415
Turtle Beach Corp
TBCH
$230M
$364 ﹤0.01%
21
– –
USEA icon
2416
United Maritime
USEA
$25.6M
$360 ﹤0.01%
208
– –
AUPH icon
2417
Aurinia Pharmaceuticals
AUPH
$2.06B
$359 ﹤0.01%
40
– –
CLOU icon
2418
Global X Cloud Computing ETF
CLOU
$268M
$359 ﹤0.01%
15
– –
SPCE icon
2419
Virgin Galactic
SPCE
$500M
$359 ﹤0.01%
61
-50
-45% -$333
MNPR icon
2420
Monopar Therapeutics
MNPR
$770M
$352 ﹤0.01%
16
– –
GUT
2421
Gabelli Utility Trust
GUT
$583M
$342 ﹤0.01%
68
– –
CYH icon
2422
Community Health Systems
CYH
$410M
$335 ﹤0.01%
112
– –
LAW icon
2423
CS Disco
LAW
$280M
$329 ﹤0.01%
66
– –
INFN
2424
DELISTED
Infinera Corporation Common Stock
INFN
$329 ﹤0.01%
50
– –
NKGN
2425
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$328 ﹤0.01%
500
– –
95 96
97
98 99

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.