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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
ARKK icon
501
ARK Innovation ETF
ARKK
$6.44B
$2.26M 0.02%
45,223
-1,514
-3% -$73.8K
LMNR icon
502
Limoneira
LMNR
$251M
$2.26M 0.02%
109,665
– –
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.25M 0.02%
54,889
-1,417
-3% -$56.4K
ICLN icon
504
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.25M 0.02%
161,038
+15,321
+11% +$216K
DDOG icon
505
Datadog
DDOG
$86.5B
$2.24M 0.02%
18,399
+1,840
+11% +$231K
VT icon
506
Vanguard Total World Stock ETF
VT
$81.4B
$2.23M 0.02%
20,201
-80
-0.4% -$8.46K
PJP icon
507
Invesco Pharmaceuticals ETF
PJP
$499M
$2.22M 0.02%
27,650
+1,856
+7% +$144K
PYPL icon
508
PayPal
PYPL
$50.6B
$2.22M 0.02%
33,112
+5,012
+18% +$308K
NUE icon
509
Nucor
NUE
$61.9B
$2.21M 0.02%
12,636
+405
+3% +$74K
UA icon
510
Under Armour Class C
UA
$2.2B
$2.2M 0.02%
308,649
+4,637
+2% +$35.5K
EXC icon
511
Exelon
EXC
$46.6B
$2.2M 0.02%
58,739
+55,859
+1,940% +$2M
RRX icon
512
Regal Rexnord
RRX
$11.5B
$2.2M 0.02%
14,014
+129
+0.9% +$20.1K
GFL icon
513
GFL Environmental
GFL
$14.7B
$2.15M 0.02%
46,374
+3,230
+7% +$112K
DVY icon
514
iShares Select Dividend ETF
DVY
$23.7B
$2.15M 0.02%
17,453
-692
-4% -$81K
TWLO icon
515
Twilio
TWLO
$37.9B
$2.14M 0.02%
35,054
+33,318
+1,919% +$2.19M
LAZ icon
516
Lazard
LAZ
$4.24B
$2.14M 0.02%
+51,105
New +$1.99M
PSX icon
517
Phillips 66
PSX
$90B
$2.13M 0.02%
15,254
+110
+0.7% +$15.9K
PVH icon
518
PVH
PVH
$3.76B
$2.11M 0.02%
17,290
– –
BBY icon
519
Best Buy
BBY
$17.5B
$2.07M 0.02%
25,556
+11,720
+85% +$892K
CTSH icon
520
Cognizant
CTSH
$26.2B
$2.07M 0.02%
27,757
+5,683
+26% +$434K
NVR icon
521
NVR
NVR
$16.8B
$2.06M 0.01%
261
+216
+480% +$1.6M
TSN icon
522
Tyson Foods
TSN
$19.6B
$2.05M 0.01%
35,096
+9,001
+34% +$493K
FNF icon
523
Fidelity National Financial
FNF
$12.8B
$2.05M 0.01%
38,691
+35,193
+1,006% +$1.77M
CW icon
524
Curtiss-Wright
CW
$26.7B
$2.04M 0.01%
9,161
– –
INDA icon
525
iShares MSCI India ETF
INDA
$6.58B
$2.03M 0.01%
39,312
+1,674
+4% +$84.4K
19 20
21
22 23

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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.