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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
MIDD icon
551
Middleby
MIDD
$5.38B
$1.79M 0.01%
12,127
– –
TEVA icon
552
Teva Pharmaceuticals
TEVA
$42.8B
$1.79M 0.01%
135,092
+49,475
+58% +$624K
XOP icon
553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.78M 0.01%
11,514
-1,110
-9% -$154K
TRV icon
554
Travelers Companies
TRV
$77.2B
$1.77M 0.01%
7,887
+1,511
+24% +$323K
CMA
555
DELISTED
Comerica
CMA
$1.77M 0.01%
31,692
– –
EOG icon
556
EOG Resources
EOG
$75.1B
$1.73M 0.01%
13,683
+10,584
+342% +$1.24M
IAG icon
557
IAMGOLD
IAG
$10.3B
$1.73M 0.01%
384,764
+256,827
+201% +$684K
WDC icon
558
Western Digital
WDC
$157B
$1.72M 0.01%
33,606
+25,856
+334% +$1.13M
SIL icon
559
Global X Silver Miners ETF NEW
SIL
$4.89B
$1.71M 0.01%
62,315
-2,040
-3% -$51.7K
SYNA icon
560
Synaptics
SYNA
$4.3B
$1.7M 0.01%
15,027
-15
-0.1% -$1.58K
TDY icon
561
Teledyne Technologies
TDY
$31.8B
$1.7M 0.01%
3,952
+3,532
+841% +$1.51M
ES icon
562
Eversource Energy
ES
$26.9B
$1.7M 0.01%
27,763
+7,501
+37% +$431K
VWO icon
563
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.7M 0.01%
40,644
-492
-1% -$20.1K
FHB icon
564
First Hawaiian
FHB
$3.36B
$1.69M 0.01%
73,714
– –
ORLA
565
DELISTED
Orla Mining
ORLA
$1.68M 0.01%
329,277
+5,746
+2% +$19.8K
STAG icon
566
STAG Industrial
STAG
$7.12B
$1.68M 0.01%
42,797
– –
ZBRA icon
567
Zebra Technologies
ZBRA
$17.9B
$1.68M 0.01%
5,573
-1,070
-16% -$286K
CRTO icon
568
Criteo S.A. Ordinary Shares
CRTO
$872M
$1.67M 0.01%
65,823
– –
EXP icon
569
Eagle Materials
EXP
$6.47B
$1.67M 0.01%
8,210
– –
ABNB icon
570
Airbnb
ABNB
$108B
$1.66M 0.01%
10,149
+2,573
+34% +$390K
GRMN
571
Garmin
GRMN
$59.8B
$1.66M 0.01%
11,241
+9,718
+638% +$1.28M
FSLR icon
572
First Solar
FSLR
$24.4B
$1.63M 0.01%
9,671
+5,406
+127% +$831K
NXST icon
573
Nexstar Media Group
NXST
$5.7B
$1.61M 0.01%
10,252
– –
SD icon
574
SandRidge Energy
SD
$529M
$1.61M 0.01%
110,285
+3,950
+4% +$53.3K
MSI icon
575
Motorola Solutions
MSI
$77.7B
$1.6M 0.01%
4,608
+1,044
+29% +$344K
21 22
23
24 25

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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.