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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
EWN icon
476
iShares MSCI Netherlands ETF
EWN
$727M
$2.47M 0.02%
+49,842
New +$2.32M
ED icon
477
Consolidated Edison
ED
$39.9B
$2.46M 0.02%
27,084
+8,792
+48% +$788K
SLB icon
478
SLB Ltd
SLB
$78.1B
$2.46M 0.02%
45,738
+26,732
+141% +$1.35M
SNOW icon
479
Snowflake
SNOW
$115B
$2.46M 0.02%
13,362
+4,156
+45% +$806K
GTX icon
480
Garrett Motion
GTX
$5.47B
$2.44M 0.02%
245,825
-191,607
-44% -$1.76M
GWRE icon
481
Guidewire Software
GWRE
$14.4B
$2.44M 0.02%
20,904
-69
-0.3% -$7.89K
EBAY icon
482
eBay
EBAY
$45.5B
$2.44M 0.02%
46,792
+38,708
+479% +$1.76M
SE icon
483
Sea Limited
SE
$78.5B
$2.43M 0.02%
58,657
+3,074
+6% +$141K
BC icon
484
Brunswick
BC
$5.21B
$2.41M 0.02%
24,931
– –
BBWI icon
485
Bath & Body Works
BBWI
$3.65B
$2.4M 0.02%
55,467
+1,071
+2% +$48.1K
ACI icon
486
Albertsons Companies
ACI
$5.83B
$2.4M 0.02%
110,953
+3,050
+3% +$65.4K
TDOC icon
487
Teladoc Health
TDOC
$1.22B
$2.38M 0.02%
157,530
+4,074
+3% +$73.9K
KGC icon
488
Kinross Gold
KGC
$32.6B
$2.35M 0.02%
283,791
-5,107
-2% -$27.8K
MMM icon
489
3M
MMM
$94.8B
$2.35M 0.02%
26,490
-116
-0.4% -$9.62K
REGN icon
490
Regeneron Pharmaceuticals
REGN
$82.2B
$2.34M 0.02%
2,558
+1,117
+78% +$1.06M
LW icon
491
Lamb Weston
LW
$7.3B
$2.32M 0.02%
21,476
+605
+3% +$63K
DY icon
492
Dycom Industries
DY
$12.3B
$2.32M 0.02%
20,130
– –
XLE icon
493
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.31M 0.02%
49,044
+7,036
+17% +$302K
TSCO icon
494
Tractor Supply
TSCO
$19B
$2.31M 0.02%
48,595
+4,720
+11% +$226K
XLG icon
495
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.29M 0.02%
54,424
+11,259
+26% +$453K
MTZ icon
496
MasTec
MTZ
$22.6B
$2.29M 0.02%
30,241
– –
DOW icon
497
Dow Inc
DOW
$22.1B
$2.29M 0.02%
39,724
+274
+0.7% +$15.1K
TT icon
498
Trane Technologies
TT
$105B
$2.28M 0.02%
7,739
+3,245
+72% +$881K
HRI icon
499
Herc Holdings
HRI
$5.63B
$2.27M 0.02%
15,250
– –
NOW icon
500
ServiceNow
NOW
$129B
$2.27M 0.02%
15,140
+7,945
+110% +$1.2M
18 19
20
21 22

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PCH
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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.