We are live on ! Find out more
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
ALB icon
301
Albemarle
ALB
$15.2B
$5.04M 0.04%
36,096
+12,159
+51% +$1.5M
AVDV icon
302
Avantis International Small Cap Value ETF
AVDV
$19.9B
$5M 0.04%
75,867
-2,537
-3% -$158K
ITW icon
303
Illinois Tool Works
ITW
$83.7B
$4.99M 0.04%
18,740
+6,254
+50% +$1.62M
AIG icon
304
American International
AIG
$40B
$4.99M 0.04%
64,657
+52,932
+451% +$3.78M
LVHI icon
305
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$4.96M 0.04%
166,436
+1,777
+1% +$50.4K
ING icon
306
ING
ING
$102B
$4.92M 0.04%
298,351
-4,822
-2% -$68.8K
CB icon
307
Chubb
CB
$134B
$4.92M 0.04%
20,034
+10,214
+104% +$2.51M
TDG icon
308
TransDigm Group
TDG
$69B
$4.91M 0.04%
4,731
+534
+13% +$601K
INTU icon
309
Intuit
INTU
$91.1B
$4.86M 0.04%
7,625
+2,787
+58% +$1.78M
HEDJ icon
310
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.84M 0.03%
100,177
-2,465
-2% -$111K
PRF icon
311
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.8M 0.03%
124,779
+2,075
+2% +$75.4K
OR icon
312
OR Royalties Inc
OR
$6.29B
$4.8M 0.03%
225,045
-10,958
-5% -$162K
KMI icon
313
Kinder Morgan
KMI
$70.5B
$4.79M 0.03%
261,177
+243,164
+1,350% +$4.25M
PINS icon
314
Pinterest
PINS
$13B
$4.78M 0.03%
137,124
+165
+0.1% +$6K
VICI icon
315
VICI Properties
VICI
$28.6B
$4.77M 0.03%
150,506
+12,823
+9% +$385K
COR icon
316
Cencora
COR
$60.4B
$4.75M 0.03%
20,198
+10,595
+110% +$2.44M
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.72M 0.03%
43,207
-5,901
-12% -$614K
SAND
318
DELISTED
Sandstorm Gold
SAND
$4.7M 0.03%
665,802
-64,750
-9% -$300K
VBR icon
319
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.65M 0.03%
24,233
-442
-2% -$79.8K
MEOH icon
320
Methanex
MEOH
$4.17B
$4.6M 0.03%
73,774
+255
+0.3% +$11.4K
AAXJ icon
321
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.82B
$4.6M 0.03%
67,830
+9,128
+16% +$598K
LKQ icon
322
LKQ Corp
LKQ
$6.22B
$4.59M 0.03%
86,659
+12,521
+17% +$621K
HCA icon
323
HCA Healthcare
HCA
$89.5B
$4.55M 0.03%
13,777
+1,283
+10% +$392K
RCL icon
324
Royal Caribbean
RCL
$82.3B
$4.53M 0.03%
32,655
+9,151
+39% +$1.14M
FLQM icon
325
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.52M 0.03%
+84,535
New +$4.21M
11 12
13
14 15

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.