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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
NVEI
526
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.02M 0.01%
48,444
-2,290
-5% -$57.9K
STT icon
527
State Street
STT
$52.2B
$2.01M 0.01%
26,036
+22,282
+594% +$1.65M
FTNT icon
528
Fortinet
FTNT
$118B
$2.01M 0.01%
30,280
+7,207
+31% +$480K
OSK icon
529
Oshkosh
OSK
$9.61B
$2M 0.01%
18,474
– –
DKS icon
530
Dick's Sporting Goods
DKS
$18.1B
$2M 0.01%
13,091
+340
+3% +$58.1K
MO icon
531
Altria Group
MO
$107B
$2M 0.01%
45,772
+322
+0.7% +$13.4K
IBTI icon
532
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2M 0.01%
+91,000
New +$2M
PCG icon
533
PG&E
PCG
$38.3B
$1.98M 0.01%
112,092
+34,003
+44% +$570K
MOD icon
534
Modine Manufacturing
MOD
$10.6B
$1.97M 0.01%
20,685
+20,628
+36,189% +$1.59M
GSK icon
535
GSK
GSK
$101B
$1.94M 0.01%
45,235
+1,353
+3% +$55.8K
VB icon
536
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.93M 0.01%
8,430
-10,665
-56% -$2.29M
ERF
537
DELISTED
Enerplus Corporation
ERF
$1.92M 0.01%
72,275
-180,193
-71% -$2.93M
AEP icon
538
American Electric Power
AEP
$67.9B
$1.9M 0.01%
22,028
+954
+5% +$77.6K
JLL icon
539
Jones Lang LaSalle
JLL
$16.7B
$1.9M 0.01%
10,037
– –
YETI icon
540
Yeti Holdings
YETI
$3.85B
$1.89M 0.01%
36,583
-170
-0.5% -$7.19K
UMBF icon
541
UMB Financial
UMBF
$11.4B
$1.89M 0.01%
22,629
– –
RUN icon
542
Sunrun
RUN
$2.37B
$1.88M 0.01%
142,857
+33,107
+30% +$455K
A icon
543
Agilent Technologies
A
$41.9B
$1.86M 0.01%
13,123
+3,179
+32% +$435K
LMT icon
544
Lockheed Martin
LMT
$140B
$1.86M 0.01%
4,092
+726
+22% +$318K
AZN icon
545
AstraZeneca
AZN
$246B
$1.85M 0.01%
13,668
+6,366
+87% +$843K
NXE icon
546
NexGen Energy
NXE
$7.07B
$1.85M 0.01%
178,921
+29,650
+20% +$220K
NOC icon
547
Northrop Grumman
NOC
$82B
$1.84M 0.01%
3,847
-96
-2% -$44.2K
ECL icon
548
Ecolab
ECL
$78.1B
$1.83M 0.01%
7,986
+5,009
+168% +$1.06M
TM icon
549
Toyota
TM
$223B
$1.83M 0.01%
7,279
+122
+2% +$27K
RS icon
550
Reliance Steel & Aluminium
RS
$21.8B
$1.83M 0.01%
5,506
+3,741
+212% +$1.14M
20 21
22
23 24

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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.