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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
TER icon
376
Teradyne
TER
$62.8B
$3.69M 0.03%
33,876
+2,598
+8% +$271K
VGT icon
377
Vanguard Information Technology ETF
VGT
$149B
$3.68M 0.03%
56,136
-712
-1% -$45.1K
WAB icon
378
Wabtec
WAB
$50.1B
$3.67M 0.03%
25,561
+22,185
+657% +$3.01M
GRNB icon
379
VanEck Green Bond ETF
GRNB
$185M
$3.67M 0.03%
154,454
+9,428
+7% +$223K
WRK
380
DELISTED
WestRock Company
WRK
$3.66M 0.03%
75,016
+66,078
+739% +$2.89M
VTRS icon
381
Viatris
VTRS
$18.6B
$3.61M 0.03%
306,430
+240,573
+365% +$2.9M
VIG icon
382
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.56M 0.03%
19,516
-14,264
-42% -$2.51M
CEF icon
383
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$3.51M 0.03%
129,761
+26,608
+26% +$506K
ACIW icon
384
ACI Worldwide
ACIW
$5.28B
$3.49M 0.03%
114,170
– –
TTD icon
385
Trade Desk
TTD
$6.4B
$3.49M 0.03%
47,170
+3,354
+8% +$254K
AFG icon
386
American Financial Group
AFG
$12B
$3.49M 0.03%
26,903
+315
+1% +$39.2K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.47M 0.03%
28,707
+21,658
+307% +$2.65M
URI icon
388
United Rentals
URI
$70.6B
$3.47M 0.03%
5,861
+442
+8% +$284K
BWA icon
389
BorgWarner
BWA
$14.1B
$3.45M 0.02%
98,208
+63,901
+186% +$2.09M
KMB icon
390
Kimberly-Clark
KMB
$36.3B
$3.44M 0.02%
27,168
+762
+3% +$93.5K
AME icon
391
Ametek
AME
$59.2B
$3.43M 0.02%
18,837
+4,340
+30% +$748K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$3.41M 0.02%
81,163
+9,201
+13% +$363K
LULU icon
393
lululemon athletica
LULU
$13.7B
$3.41M 0.02%
8,358
+4,856
+139% +$2.24M
SWK icon
394
Stanley Black & Decker
SWK
$15.6B
$3.39M 0.02%
34,585
+32,597
+1,640% +$3M
MGM icon
395
MGM Resorts International
MGM
$11.1B
$3.38M 0.02%
71,883
+59,475
+479% +$2.6M
PATH icon
396
UiPath
PATH
$7.95B
$3.37M 0.02%
148,539
+16,464
+12% +$385K
STZ icon
397
Constellation Brands
STZ
$22.9B
$3.37M 0.02%
12,443
+2,475
+25% +$626K
MRNA icon
398
Moderna
MRNA
$25.6B
$3.32M 0.02%
32,400
+808
+3% +$81.4K
IYG icon
399
iShares US Financial Services ETF
IYG
$2.22B
$3.31M 0.02%
49,997
+2,708
+6% +$168K
L icon
400
Loews
L
$23.2B
$3.3M 0.02%
42,585
+38,748
+1,010% +$2.86M
14 15
16
17 18

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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.