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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
EWC icon
426
iShares MSCI Canada ETF
EWC
$6.51B
$2.98M 0.02%
78,017
-5,853
-7% -$215K
LH icon
427
Labcorp
LH
$26.2B
$2.97M 0.02%
13,580
+13,021
+2,329% +$2.87M
WBA
428
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 0.02%
136,439
+73,162
+116% +$1.63M
MCHI icon
429
iShares MSCI China ETF
MCHI
$6.21B
$2.96M 0.02%
74,626
+47,091
+171% +$1.82M
MRVL icon
430
Marvell Technology
MRVL
$195B
$2.93M 0.02%
41,519
+11,734
+39% +$804K
KBWB icon
431
Invesco KBW Bank ETF
KBWB
$6.85B
$2.93M 0.02%
54,675
-2,395
-4% -$119K
CPNG icon
432
Coupang
CPNG
$29.3B
$2.92M 0.02%
179,319
+1,293
+0.7% +$21.2K
FCNCA icon
433
First Citizens BancShares
FCNCA
$25.7B
$2.91M 0.02%
2,037
+86
+4% +$129K
LOW icon
434
Lowe's Companies
LOW
$121B
$2.9M 0.02%
11,906
+3,801
+47% +$874K
PPG icon
435
PPG Industries
PPG
$25.5B
$2.9M 0.02%
20,010
+17
+0.1% +$2.42K
ENTG icon
436
Entegris
ENTG
$24.6B
$2.89M 0.02%
23,971
+685
+3% +$87.5K
ON icon
437
ON Semiconductor
ON
$32.4B
$2.87M 0.02%
38,327
+12,101
+46% +$926K
DAR icon
438
Darling Ingredients
DAR
$10B
$2.84M 0.02%
61,022
+23,251
+62% +$1.02M
SNPS icon
439
Synopsys
SNPS
$79B
$2.84M 0.02%
5,044
-14,779
-75% -$8.13M
FIVE icon
440
Five Below
FIVE
$13.2B
$2.83M 0.02%
15,585
+2,285
+17% +$440K
FSV icon
441
FirstService
FSV
$6.24B
$2.79M 0.02%
12,492
+753
+6% +$124K
DDX
442
Defined Duration 10 ETF
DDX
$72.7M
$2.78M 0.02%
123,167
+108,212
+724% +$2.41M
BERY
443
DELISTED
Berry Global Group, Inc.
BERY
$2.77M 0.02%
47,113
-19,548
-29% -$1.11M
BIIB icon
444
Biogen
BIIB
$30.9B
$2.76M 0.02%
11,955
+1,350
+13% +$316K
CCL icon
445
Carnival Corporation Ltd
CCL
$37.9B
$2.75M 0.02%
167,901
+11,405
+7% +$186K
ORLY icon
446
O'Reilly Automotive
ORLY
$74.5B
$2.73M 0.02%
40,935
+9,090
+29% +$636K
FLGR icon
447
Franklin FTSE Germany ETF
FLGR
$39.3M
$2.72M 0.02%
109,248
-4,420
-4% -$104K
ALYA
448
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.72M 0.02%
1,314,108
+13,444
+1% +$18.1K
MANH icon
449
Manhattan Associates
MANH
$11.2B
$2.72M 0.02%
11,036
+9,852
+832% +$2.35M
APO icon
450
Apollo Global Management
APO
$81.9B
$2.71M 0.02%
24,432
+22,536
+1,189% +$2.38M
16 17
18
19 20

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.