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
ADSK icon
351
Autodesk
ADSK
$52.2B
$4.05M 0.03%
16,251
+4,677
+40% +$1.18M
SPPP
352
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$4.04M 0.03%
313,272
+107,750
+52% +$1.01M
TAP icon
353
Molson Coors Class B
TAP
$7.78B
$4.03M 0.03%
60,502
+48,821
+418% +$3.1M
VLO icon
354
Valero Energy
VLO
$94.9B
$4M 0.03%
25,223
-5,447
-18% -$780K
OC icon
355
Owens Corning
OC
$12.3B
$3.99M 0.03%
24,424
+19,994
+451% +$3.05M
VIS icon
356
Vanguard Industrials ETF
VIS
$8.52B
$3.97M 0.03%
16,273
-57
-0.3% -$12.9K
JCI icon
357
Johnson Controls International
JCI
$93.6B
$3.97M 0.03%
60,936
+19,321
+46% +$1.13M
CL icon
358
Colgate-Palmolive
CL
$73.9B
$3.97M 0.03%
44,765
+9,741
+28% +$825K
UBER icon
359
Uber
UBER
$154B
$3.96M 0.03%
51,969
+7,176
+16% +$515K
DFS
360
DELISTED
Discover Financial Services
DFS
$3.96M 0.03%
33,247
+700
+2% +$80.2K
BEPC icon
361
Brookfield Renewable
BEPC
$6.48B
$3.93M 0.03%
121,256
-9,924
-8% -$260K
CAH icon
362
Cardinal Health
CAH
$55.2B
$3.92M 0.03%
35,371
+21,970
+164% +$2.37M
DASH icon
363
DoorDash
DASH
$91.9B
$3.9M 0.03%
38,637
+2,057
+6% +$242K
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.89M 0.03%
26,305
-814
-3% -$117K
SPMD icon
365
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$3.86M 0.03%
72,452
+36,790
+103% +$1.83M
DD icon
366
DuPont de Nemours
DD
$19.5B
$3.85M 0.03%
40,036
+34,880
+676% +$3.1M
EG icon
367
Everest Group
EG
$14B
$3.81M 0.03%
10,123
+5,226
+107% +$1.96M
LEV
368
DELISTED
The Lion Electric Company
LEV
$3.81M 0.03%
2,055,227
+47,980
+2% +$77.6K
CI icon
369
Cigna
CI
$73.2B
$3.81M 0.03%
12,124
+2,062
+20% +$679K
NEM icon
370
Newmont
NEM
$125B
$3.81M 0.03%
85,208
+18,975
+29% +$654K
SOXX icon
371
iShares Semiconductor ETF
SOXX
$46.7B
$3.81M 0.03%
16,846
-1,544
-8% -$321K
IXN icon
372
iShares Global Tech ETF
IXN
$9.37B
$3.8M 0.03%
50,911
-636
-1% -$45.7K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$3.8M 0.03%
16,871
-140
-0.8% -$32.8K
DEO icon
374
Diageo
DEO
$51.9B
$3.77M 0.03%
25,347
+128
+0.5% +$18.7K
SHW icon
375
Sherwin-Williams
SHW
$87.7B
$3.71M 0.03%
10,738
+4,381
+69% +$1.4M
13 14
15
16 17

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.