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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
WMS icon
451
Advanced Drainage Systems
WMS
$10.6B
$2.71M 0.02%
19,226
– –
VLTO icon
452
Veralto
VLTO
$23.6B
$2.7M 0.02%
31,957
+1,431
+5% +$119K
SNA icon
453
Snap-on
SNA
$21.1B
$2.69M 0.02%
9,286
+1,309
+16% +$372K
USB icon
454
US Bancorp
USB
$101B
$2.69M 0.02%
60,295
-5,134
-8% -$217K
ULTA icon
455
Ulta Beauty
ULTA
$22.9B
$2.68M 0.02%
5,304
+1,745
+49% +$901K
ITA icon
456
iShares US Aerospace & Defense ETF
ITA
$15B
$2.65M 0.02%
20,029
-3,385
-14% -$425K
RHI icon
457
Robert Half
RHI
$4.25B
$2.64M 0.02%
31,126
+2,722
+10% +$219K
VNQI icon
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2.64M 0.02%
62,619
-1,990
-3% -$81.3K
LII icon
459
Lennox International
LII
$14.5B
$2.63M 0.02%
5,447
+4,692
+621% +$2.13M
DNN icon
460
Denison Mines
DNN
$2.98B
$2.61M 0.02%
988,758
-8,170
-0.8% -$15.5K
VRT icon
461
Vertiv
VRT
$111B
$2.61M 0.02%
32,484
+30,544
+1,574% +$1.92M
LIN icon
462
Linde
LIN
$221B
$2.6M 0.02%
6,027
+387
+7% +$168K
HES
463
DELISTED
Hess
HES
$2.6M 0.02%
17,683
+4,601
+35% +$668K
DSGX icon
464
Descartes Systems
DSGX
$6.65B
$2.6M 0.02%
21,063
+5,908
+39% +$520K
SJM icon
465
J.M. Smucker
SJM
$12.7B
$2.58M 0.02%
20,509
+19,166
+1,427% +$2.43M
LSPD icon
466
Lightspeed Commerce
LSPD
$1.35B
$2.55M 0.02%
138,944
-5,298
-4% -$84.1K
ZG icon
467
Zillow
ZG
$7.53B
$2.54M 0.02%
52,124
+51,847
+18,717% +$2.74M
MPC icon
468
Marathon Petroleum
MPC
$97.8B
$2.53M 0.02%
15,777
+1,623
+11% +$278K
VRSK icon
469
Verisk Analytics
VRSK
$23.5B
$2.5M 0.02%
10,614
+7,584
+250% +$1.82M
JKHY icon
470
Jack Henry & Associates
JKHY
$10.8B
$2.5M 0.02%
15,276
+487
+3% +$82.9K
NTAP icon
471
NetApp
NTAP
$39.6B
$2.5M 0.02%
24,169
+22,014
+1,022% +$2.04M
IEI icon
472
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.5M 0.02%
21,570
+305
+1% +$35.4K
ORA icon
473
Ormat Technologies
ORA
$6.97B
$2.47M 0.02%
32,663
-3,070
-9% -$205K
SNY icon
474
Sanofi
SNY
$105B
$2.47M 0.02%
50,844
-1,874
-4% -$91.5K
ISRG icon
475
Intuitive Surgical
ISRG
$142B
$2.47M 0.02%
6,252
+3,145
+101% +$1.19M
17 18
19
20 21

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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.