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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
FICO icon
326
Fair Isaac
FICO
$22.3B
$4.52M 0.03%
3,697
+2,455
+198% +$3.07M
CSX icon
327
CSX Corp
CSX
$92.6B
$4.51M 0.03%
124,762
-37,393
-23% -$1.36M
TEL icon
328
TE Connectivity
TEL
$62.1B
$4.48M 0.03%
31,473
+1,207
+4% +$169K
SBAC icon
329
SBA Communications
SBAC
$19.4B
$4.47M 0.03%
17,732
+838
+5% +$186K
AVY icon
330
Avery Dennison
AVY
$13.7B
$4.39M 0.03%
19,664
-1,182
-6% -$245K
KR icon
331
Kroger
KR
$34.4B
$4.36M 0.03%
83,186
+3,720
+5% +$183K
VVV icon
332
Valvoline
VVV
$4.26B
$4.34M 0.03%
+97,465
New +$3.89M
HUM icon
333
Humana
HUM
$46.2B
$4.34M 0.03%
12,303
+9,699
+372% +$3.68M
POOL icon
334
Pool Corp
POOL
$7.3B
$4.29M 0.03%
10,672
+259
+2% +$101K
GXO icon
335
GXO Logistics
GXO
$5.5B
$4.28M 0.03%
70,012
– –
WTW icon
336
Willis Towers Watson
WTW
$31.5B
$4.27M 0.03%
15,565
+11,745
+307% +$3.09M
GIL icon
337
Gildan
GIL
$10.6B
$4.26M 0.03%
84,962
-146,259
-63% -$4.97M
ICLR icon
338
Icon
ICLR
$12.9B
$4.25M 0.03%
15,024
– –
RJF icon
339
Raymond James Financial
RJF
$34.7B
$4.25M 0.03%
33,239
+30,434
+1,085% +$3.55M
UPS icon
340
United Parcel Service
UPS
$88.5B
$4.21M 0.03%
28,259
+1,118
+4% +$170K
CMG icon
341
Chipotle Mexican Grill
CMG
$41.3B
$4.19M 0.03%
72,800
+58,800
+420% +$3.01M
VO icon
342
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.18M 0.03%
66,872
+30,128
+82% +$1.78M
SDG icon
343
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$4.17M 0.03%
53,004
+418
+0.8% +$32.4K
GNRC icon
344
Generac Holdings
GNRC
$13.1B
$4.17M 0.03%
33,033
+11,162
+51% +$1.31M
ZBH icon
345
Zimmer Biomet
ZBH
$18.4B
$4.17M 0.03%
32,230
+23,709
+278% +$2.96M
BAH icon
346
Booz Allen Hamilton
BAH
$9.41B
$4.16M 0.03%
32,554
– –
FCX icon
347
Freeport-McMoran
FCX
$96.5B
$4.15M 0.03%
88,381
+16,644
+23% +$672K
FIS icon
348
Fidelity National Information Services
FIS
$21.6B
$4.14M 0.03%
55,821
+54,912
+6,041% +$3.57M
GWW icon
349
W.W. Grainger
GWW
$61.6B
$4.14M 0.03%
4,360
+2,754
+171% +$2.57M
HBM icon
350
Hudbay
HBM
$12.4B
$4.13M 0.03%
436,143
-332,032
-43% -$1.93M
12 13
14
15 16

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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.