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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
IBKR icon
401
Interactive Brokers
IBKR
$41.7B
$3.29M 0.02%
117,776
-1,048
-0.9% -$26.1K
CAG icon
402
Conagra Brands
CAG
$7.2B
$3.26M 0.02%
110,146
+105,116
+2,090% +$3M
SOFI icon
403
SoFi Technologies
SOFI
$23.2B
$3.25M 0.02%
445,719
+10,375
+2% +$82.4K
BEN icon
404
Franklin Resources
BEN
$17.1B
$3.23M 0.02%
114,806
+110,906
+2,844% +$3.05M
AOA icon
405
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.22M 0.02%
43,788
-1,742
-4% -$123K
NET icon
406
Cloudflare
NET
$110B
$3.21M 0.02%
38,112
+1,361
+4% +$123K
SEIC icon
407
SEI Investments
SEIC
$12.7B
$3.2M 0.02%
46,309
+30,186
+187% +$2.01M
HST icon
408
Host Hotels & Resorts
HST
$15.6B
$3.19M 0.02%
157,482
+104,916
+200% +$2.11M
XLC icon
409
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.18M 0.02%
38,986
-3,115
-7% -$243K
ALNY icon
410
Alnylam Pharmaceuticals
ALNY
$29.9B
$3.17M 0.02%
16,685
+646
+4% +$108K
CME icon
411
CME Group
CME
$94.4B
$3.17M 0.02%
14,729
+13,317
+943% +$2.8M
F icon
412
Ford
F
$55.4B
$3.16M 0.02%
238,685
+17,990
+8% +$218K
SYF icon
413
Synchrony
SYF
$25.9B
$3.13M 0.02%
80,076
+7,820
+11% +$311K
RPRX icon
414
Royalty Pharma
RPRX
$26.3B
$3.13M 0.02%
111,153
+3,001
+3% +$88.5K
MDY icon
415
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.13M 0.02%
5,619
+38
+0.7% +$19.7K
GIS icon
416
General Mills
GIS
$20.4B
$3.1M 0.02%
44,454
+26,896
+153% +$1.75M
HOLX
417
DELISTED
Hologic
HOLX
$3.08M 0.02%
41,059
+18,588
+83% +$1.38M
SILJ icon
418
Amplify Junior Silver Miners ETF
SILJ
$4B
$3.08M 0.02%
310,044
+16,917
+6% +$151K
NWSA icon
419
News Corp Class A
NWSA
$15.5B
$3.06M 0.02%
117,311
+110,461
+1,613% +$2.8M
CBRE icon
420
CBRE Group
CBRE
$42.9B
$3.06M 0.02%
32,759
+1,498
+5% +$135K
FDS icon
421
Factset
FDS
$9.92B
$3.05M 0.02%
6,392
+164
+3% +$76.5K
WTFC icon
422
Wintrust Financial
WTFC
$10.9B
$3.03M 0.02%
32,712
– –
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.01M 0.02%
48,947
-2,670
-5% -$156K
SITE icon
424
SiteOne Landscape Supply
SITE
$4.23B
$3M 0.02%
18,072
+5,052
+39% +$834K
ITB icon
425
iShares US Home Construction ETF
ITB
$2.35B
$2.99M 0.02%
25,832
-680
-3% -$71.3K
15 16
17
18 19

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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.