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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
ASHR icon
576
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.59M 0.01%
+66,173
New +$1.55M
AMKR icon
577
Amkor Technology
AMKR
$13.8B
$1.59M 0.01%
47,837
– –
SKE
578
Skeena Resources
SKE
$4.12B
$1.59M 0.01%
256,785
+9,890
+4% +$41.7K
PAAS icon
579
Pan American Silver
PAAS
$22.1B
$1.59M 0.01%
78,312
-4,762
-6% -$65.7K
CHWY icon
580
Chewy
CHWY
$9.15B
$1.59M 0.01%
68,133
-4,002
-6% -$71.9K
FND icon
581
Floor & Decor
FND
$6.32B
$1.58M 0.01%
14,200
– –
YUM icon
582
Yum! Brands
YUM
$41B
$1.58M 0.01%
11,766
+3,399
+41% +$454K
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.57M 0.01%
12,563
-1,161
-8% -$137K
CYBR
584
DELISTED
CyberArk
CYBR
$1.57M 0.01%
5,913
+123
+2% +$30.5K
VYM icon
585
Vanguard High Dividend Yield ETF
VYM
$84B
$1.57M 0.01%
12,952
-528
-4% -$60.5K
PAYX icon
586
Paychex
PAYX
$42.8B
$1.56M 0.01%
12,973
+4,859
+60% +$590K
PRAA icon
587
PRA Group
PRAA
$737M
$1.56M 0.01%
59,550
– –
VFH icon
588
Vanguard Financials ETF
VFH
$13.9B
$1.55M 0.01%
15,113
-34
-0.2% -$3.26K
FBP icon
589
First Bancorp
FBP
$4.46B
$1.55M 0.01%
94,002
– –
STLD icon
590
Steel Dynamics
STLD
$37.7B
$1.54M 0.01%
12,887
+208
+2% +$26.1K
OPY icon
591
Oppenheimer Holdings
OPY
$1.23B
$1.54M 0.01%
38,500
– –
FSS icon
592
Federal Signal
FSS
$7.71B
$1.54M 0.01%
20,020
– –
RL icon
593
Ralph Lauren
RL
$23.6B
$1.53M 0.01%
10,607
– –
MLI icon
594
Mueller Industries
MLI
$15.1B
$1.53M 0.01%
56,584
+9,322
+20% +$230K
WLK icon
595
Westlake Corp
WLK
$10.1B
$1.53M 0.01%
10,880
+206
+2% +$29K
PFF icon
596
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.52M 0.01%
47,309
-3,301
-7% -$105K
FIX icon
597
Comfort Systems
FIX
$61.2B
$1.52M 0.01%
7,302
+45
+0.6% +$11.5K
SRCL
598
DELISTED
Stericycle Inc
SRCL
$1.52M 0.01%
30,662
+240
+0.8% +$12.1K
SPR
599
DELISTED
Spirit AeroSystems
SPR
$1.52M 0.01%
47,583
– –
ATO icon
600
Atmos Energy
ATO
$28.7B
$1.52M 0.01%
12,990
+3,410
+36% +$391K
22 23
24
25 26

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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.