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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.95M 0.04%
88,419
-3,239
-4% -$210K
CMI icon
277
Cummins
CMI
$87B
$5.94M 0.04%
20,283
-563
-3% -$145K
LUV icon
278
Southwest Airlines
LUV
$22.1B
$5.93M 0.04%
205,364
+676
+0.3% +$20.9K
OEF icon
279
iShares S&P 100 ETF
OEF
$20.6B
$5.91M 0.04%
23,872
-390
-2% -$92K
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
$5.88M 0.04%
110,393
+43,603
+65% +$2.22M
SCI icon
281
Service Corp International
SCI
$11.3B
$5.84M 0.04%
85,298
– –
WDAY icon
282
Workday
WDAY
$50.9B
$5.6M 0.04%
20,331
+1,252
+7% +$356K
ROL icon
283
Rollins
ROL
$17.5B
$5.5M 0.04%
119,243
+16,902
+17% +$745K
NXPI icon
284
NXP Semiconductors
NXPI
$58.7B
$5.43M 0.04%
23,632
-73
-0.3% -$16.9K
STE icon
285
Steris
STE
$23B
$5.43M 0.04%
24,681
+270
+1% +$60.9K
PHM icon
286
Pultegroup
PHM
$24.8B
$5.39M 0.04%
47,160
+29,617
+169% +$3.18M
EXPD icon
287
Expeditors International
EXPD
$24.2B
$5.38M 0.04%
44,231
+42,678
+2,748% +$5.28M
AMGN icon
288
Amgen
AMGN
$226B
$5.34M 0.04%
18,662
+3,727
+25% +$1.09M
EA
289
DELISTED
Electronic Arts
EA
$5.33M 0.04%
39,890
+18,277
+85% +$2.51M
GMF icon
290
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$5.3M 0.04%
51,121
-8,641
-14% -$871K
TFLO icon
291
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$5.2M 0.04%
102,660
+4,325
+4% +$219K
MS icon
292
Morgan Stanley
MS
$344B
$5.19M 0.04%
55,130
+12,144
+28% +$1.07M
CNC icon
293
Centene
CNC
$32.6B
$5.18M 0.04%
67,267
+45,105
+204% +$3.48M
ADM icon
294
Archer Daniels Midland
ADM
$38.7B
$5.17M 0.04%
80,520
+4,538
+6% +$266K
TMUS icon
295
T-Mobile US
TMUS
$196B
$5.15M 0.04%
31,740
+16,273
+105% +$2.65M
CDNS icon
296
Cadence Design Systems
CDNS
$89.8B
$5.14M 0.04%
16,798
+13,384
+392% +$3.96M
MKL icon
297
Markel Group
MKL
$22.7B
$5.11M 0.04%
3,530
+849
+32% +$1.24M
KLAC icon
298
KLA
KLAC
$275B
$5.1M 0.04%
79,060
+41,400
+110% +$2.66M
RVTY icon
299
Revvity
RVTY
$13.1B
$5.08M 0.04%
46,472
+434
+0.9% +$46.2K
AFL icon
300
Aflac
AFL
$60.8B
$5.04M 0.04%
59,235
+23,962
+68% +$1.96M
10 11
12
13 14

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WP
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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.