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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
+6.97%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$3.17B
Cap. Flow
+$1.32B
Cap. Flow %
9.56%
Top 10 Hldgs %
24.2%
Holding
2,495
New
122
Increased
905
Reduced
462
Closed
81

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82.3M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$58.5M
3
AAPL icon
Apple
AAPL
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.2M

Top Sells

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$24.4M
2
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$23.2M
3
CP icon
Canadian Pacific Kansas City
CP
+$15.1M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$13.3M
5
PEN icon
Penumbra
PEN
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Technology 13.45%
3 Industrials 8.76%
4 Communication Services 8.34%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
226
Block Inc
XYZ
$46.6B
$8.1M 0.06%
98,879
+7,612
+8% +$551K
HIG icon
227
Hartford Financial Services
HIG
$38.1B
$8.05M 0.06%
86,174
+23,440
+37% +$2.15M
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$8.03M 0.06%
121,931
+108,868
+833% +$6.94M
GPN icon
229
Global Payments
GPN
$22.3B
$7.99M 0.06%
59,762
+25,782
+76% +$3.41M
COP icon
230
ConocoPhillips
COP
$151B
$7.94M 0.06%
62,537
-12,551
-17% -$1.43M
KNX icon
231
Knight Transportation
KNX
$11.5B
$7.87M 0.06%
141,950
+117,686
+485% +$6.64M
KHC icon
232
Kraft Heinz
KHC
$28.8B
$7.85M 0.06%
212,877
+101,981
+92% +$3.71M
BABA icon
233
Alibaba
BABA
$299B
$7.79M 0.06%
107,681
+7,047
+7% +$516K
WSM icon
234
Williams-Sonoma
WSM
$28.9B
$7.78M 0.06%
53,632
+16,074
+43% +$1.87M
ANET icon
235
Arista Networks
ANET
$263B
$7.78M 0.06%
108,052
+37,316
+53% +$2.52M
SPXC icon
236
SPX Corp
SPXC
$10.9B
$7.65M 0.06%
62,160
+45,733
+278% +$4.97M
ETN icon
237
Eaton
ETN
$180B
$7.57M 0.05%
27,082
+3,848
+17% +$1.05M
RSPH icon
238
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$789M
$7.55M 0.05%
237,537
+5,728
+2% +$176K
IOO icon
239
iShares Global 100 ETF
IOO
$9.44B
$7.44M 0.05%
83,190
+156
+0.2% +$13.2K
XRAY icon
240
Dentsply Sirona
XRAY
$2.26B
$7.39M 0.05%
207,649
– –
DHI icon
241
D.R. Horton
DHI
$40.7B
$7.31M 0.05%
45,082
-1,255
-3% -$188K
LEN icon
242
Lennar Class A
LEN
$20.5B
$7.27M 0.05%
46,175
+22,667
+96% +$3.41M
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$12B
$7.27M 0.05%
136,165
-1,663
-1% -$85.4K
PLTR icon
244
Palantir
PLTR
$406B
$7.26M 0.05%
316,656
-2,851
-0.9% -$60.8K
BX icon
245
Blackstone
BX
$109B
$7.26M 0.05%
55,292
-2,670
-5% -$333K
AZO icon
246
AutoZone
AZO
$49.4B
$7.2M 0.05%
2,410
+410
+21% +$1.17M
EL icon
247
Estee Lauder
EL
$31.6B
$7.19M 0.05%
47,206
+2,035
+5% +$289K
BLDR icon
248
Builders FirstSource
BLDR
$7.68B
$7.19M 0.05%
38,806
+16,796
+76% +$3.1M
VOX icon
249
Vanguard Communication Services ETF
VOX
$5.78B
$7.1M 0.05%
54,128
-702
-1% -$88.1K
MNST icon
250
Monster Beverage
MNST
$89.2B
$7.03M 0.05%
241,130
+25,784
+12% +$741K
8 9
10
11 12

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PCH
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Federation des caisses Desjardins du Quebec's Q1 2024 Portfolio in Review

As of Q1 2024, Federation des caisses Desjardins du Quebec held 2,495 positions worth $13.8B, up 30% from $10.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $1.32B of net new capital in Q1 2024, opening 122 new positions and adding to 905 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 573,538 shares worth $33M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $24.4M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 573,538 shares worth $33M.
  • Federation des caisses Desjardins du Quebec added most to Microsoft in Q1 2024, an estimated $82.3M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $24.4M.
  • Federation des caisses Desjardins du Quebec fully exited First Trust Emerging Markets Local Currency Bond ETF in Q1 2024, selling an estimated $1.09M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $13.8B portfolio in Q1 2024.
  • Federation des caisses Desjardins du Quebec opened 122 new positions and closed 81 in Q1 2024.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 30% quarter-over-quarter to $13.8B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2024, filed 15 May 2024.