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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
NTR icon
26
Nutrien
NTR
$32B
$121M 0.87%
1,644,160
+103,218
+7% +$5.38M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$121M 0.87%
1,093,294
+400,645
+58% +$42.5M
CM icon
28
Canadian Imperial Bank of Commerce
CM
$109B
$112M 0.81%
1,643,984
-9,675
-0.6% -$457K
CNQ icon
29
Canadian Natural Resources
CNQ
$98.2B
$111M 0.8%
2,230,636
-28,858
-1% -$965K
ENB icon
30
Enbridge
ENB
$113B
$106M 0.77%
2,178,677
+48,159
+2% +$1.71M
MGA icon
31
Magna International
MGA
$18.8B
$103M 0.74%
1,394,300
-23,408
-2% -$1.29M
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$99.2M 0.72%
1,922,389
+73,878
+4% +$3.7M
JPM icon
33
JPMorgan Chase
JPM
$964B
$98.4M 0.71%
495,646
-35,421
-7% -$6.39M
TRP icon
34
TC Energy
TRP
$66.5B
$94.7M 0.68%
1,751,641
+76,557
+5% +$3.02M
PSLV icon
35
Sprott Physical Silver Trust
PSLV
$13.5B
$90.7M 0.66%
8,123,982
-394,169
-5% -$3.09M
CVS icon
36
CVS Health
CVS
$119B
$89.2M 0.64%
1,118,703
+76,260
+7% +$5.83M
MA icon
37
Mastercard
MA
$494B
$88.7M 0.64%
187,964
+14,611
+8% +$6.68M
JNJ icon
38
Johnson & Johnson
JNJ
$627B
$88M 0.64%
556,518
+120,713
+28% +$19.2M
UNH icon
39
UnitedHealth
UNH
$367B
$86.7M 0.63%
174,782
+16,251
+10% +$8.26M
CVE icon
40
Cenovus Energy
CVE
$55.1B
$86.3M 0.62%
3,212,105
+706,621
+28% +$12.1M
DIS icon
41
Walt Disney
DIS
$178B
$85M 0.61%
694,861
+9,833
+1% +$1.03M
RCI icon
42
Rogers Communications
RCI
$19.1B
$77.9M 0.56%
1,371,746
+148,534
+12% +$6.72M
COST icon
43
Costco
COST
$417B
$77.3M 0.56%
105,959
-2,318
-2% -$1.65M
PHYS icon
44
Sprott Physical Gold
PHYS
$15.8B
$74.5M 0.54%
3,195,879
-166,559
-5% -$2.67M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$71.6M 0.52%
647,685
+102,591
+19% +$11.3M
QQQ icon
46
Invesco QQQ Trust
QQQ
$477B
$71.3M 0.51%
160,488
+10,881
+7% +$4.67M
BAC icon
47
Bank of America
BAC
$448B
$68.5M 0.49%
1,807,513
+87,610
+5% +$3.01M
EWJ icon
48
iShares MSCI Japan ETF
EWJ
$22.7B
$62.1M 0.45%
870,818
+862,200
+10,005% +$58.5M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.8B
$57.9M 0.42%
275,278
+255,533
+1,294% +$51M
ZTS icon
50
Zoetis
ZTS
$31B
$57.3M 0.41%
335,088
+122,334
+58% +$22.9M
1
2
3 4 5

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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.