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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
PDD icon
251
Pinduoduo
PDD
$125B
$6.97M 0.05%
54,496
+31,510
+137% +$4.13M
IMO icon
252
Imperial Oil
IMO
$62.5B
$6.96M 0.05%
84,874
-144,666
-63% -$8.83M
DELL icon
253
Dell
DELL
$299B
$6.9M 0.05%
60,815
+58,820
+2,948% +$5.49M
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.45B
$6.8M 0.05%
116,112
+3,980
+4% +$225K
CPRT icon
255
Copart
CPRT
$26.7B
$6.79M 0.05%
124,713
+8,876
+8% +$456K
CSGP icon
256
CoStar Group
CSGP
$12.4B
$6.75M 0.05%
76,941
+2,353
+3% +$203K
IHF icon
257
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.71M 0.05%
122,946
-4,989
-4% -$265K
GM icon
258
General Motors
GM
$76.8B
$6.69M 0.05%
148,268
+82,569
+126% +$3.2M
HSY icon
259
Hershey
HSY
$36.4B
$6.6M 0.05%
33,982
+4,417
+15% +$852K
RIO icon
260
Rio Tinto
RIO
$166B
$6.58M 0.05%
103,207
+35,822
+53% +$2.4M
HPE icon
261
Hewlett Packard
HPE
$74.3B
$6.57M 0.05%
374,455
+210,218
+128% +$3.41M
NVO
262
Novo Nordisk
NVO
$202B
$6.53M 0.05%
50,869
+16,880
+50% +$2.01M
HON icon
263
Honeywell
HON
$73.2B
$6.48M 0.05%
33,511
-13,888
-29% -$2.61M
APH icon
264
Amphenol
APH
$211B
$6.35M 0.05%
126,736
+6,264
+5% +$328K
LNG icon
265
Cheniere Energy
LNG
$55.4B
$6.35M 0.05%
37,990
+9,048
+31% +$1.45M
SLQD icon
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$6.2M 0.04%
125,948
-2,726
-2% -$134K
CBOE icon
267
Cboe Global Markets
CBOE
$30B
$6.16M 0.04%
33,843
+22,938
+210% +$4.23M
BA icon
268
Boeing
BA
$182B
$6.15M 0.04%
31,882
+6,459
+25% +$1.33M
IYW icon
269
iShares US Technology ETF
IYW
$25.4B
$6.12M 0.04%
45,280
+3,109
+7% +$405K
GILD icon
270
Gilead Sciences
GILD
$169B
$6.09M 0.04%
79,918
+39,999
+100% +$3.08M
DECK icon
271
Deckers Outdoor
DECK
$12.7B
$6.08M 0.04%
39,660
+36,222
+1,054% +$5.02M
PCAR icon
272
PACCAR
PCAR
$68.8B
$6.05M 0.04%
49,474
+39,217
+382% +$4.21M
AA icon
273
Alcoa
AA
$14B
$6.03M 0.04%
178,474
+24,231
+16% +$709K
USXF icon
274
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$6.01M 0.04%
133,102
-83,344
-39% -$3.54M
MET icon
275
MetLife
MET
$61.4B
$5.98M 0.04%
81,056
+8,039
+11% +$560K
9 10
11
12 13

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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.