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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
SDOG icon
601
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.49M 0.01%
27,611
-1,239
-4% -$63.9K
ATNI icon
602
ATN International
ATNI
$478M
$1.48M 0.01%
38,086
– –
UUUU icon
603
Energy Fuels
UUUU
$3.62B
$1.48M 0.01%
179,876
-70,360
-28% -$474K
TAN icon
604
Invesco Solar ETF
TAN
$1.37B
$1.46M 0.01%
32,143
+301
+0.9% +$13.4K
BIDU icon
605
Baidu
BIDU
$35.6B
$1.46M 0.01%
13,829
+1,397
+11% +$149K
GT icon
606
Goodyear
GT
$1.74B
$1.45M 0.01%
101,401
-1,180
-1% -$15.4K
GMED icon
607
Globus Medical
GMED
$11.5B
$1.44M 0.01%
27,049
– –
PEG icon
608
Public Service Enterprise Group
PEG
$37.8B
$1.44M 0.01%
21,673
+20,009
+1,202% +$1.23M
GEN icon
609
Gen Digital
GEN
$17.1B
$1.44M 0.01%
62,942
+1,206
+2% +$26.7K
EIX icon
610
Edison International
EIX
$26.7B
$1.43M 0.01%
20,027
+6,516
+48% +$445K
IBN icon
611
ICICI Bank
IBN
$107B
$1.41M 0.01%
53,499
+44,259
+479% +$1.1M
AIRC
612
DELISTED
Apartment Income REIT Corp.
AIRC
$1.41M 0.01%
40,655
– –
MAR icon
613
Marriott International
MAR
$92.5B
$1.41M 0.01%
5,657
-635
-10% -$154K
GPC icon
614
Genuine Parts
GPC
$18.5B
$1.41M 0.01%
9,336
+538
+6% +$78.4K
ARCB icon
615
ArcBest
ARCB
$3.14B
$1.4M 0.01%
11,596
– –
CALX icon
616
Calix
CALX
$2.51B
$1.39M 0.01%
31,852
– –
AVTR icon
617
Avantor
AVTR
$9.42B
$1.39M 0.01%
60,613
+1,838
+3% +$43.7K
ZM icon
618
Zoom
ZM
$30.8B
$1.39M 0.01%
19,551
+2,083
+12% +$139K
OVV icon
619
Ovintiv
OVV
$17.5B
$1.39M 0.01%
20,672
-17,348
-46% -$790K
VEEV icon
620
Veeva Systems
VEEV
$39.2B
$1.38M 0.01%
5,962
+2,999
+101% +$647K
HHH icon
621
Howard Hughes
HHH
$3.98B
$1.37M 0.01%
16,839
– –
KWEB icon
622
KraneShares CSI China Internet ETF
KWEB
$5.45B
$1.37M 0.01%
52,277
+49,575
+1,835% +$1.25M
FLEX icon
623
Flex
FLEX
$46B
$1.37M 0.01%
47,803
+4,896
+11% +$128K
PKG icon
624
Packaging Corp of America
PKG
$22.8B
$1.36M 0.01%
7,210
+1,206
+20% +$209K
ESI icon
625
Element Solutions
ESI
$9.37B
$1.36M 0.01%
58,741
– –
23 24
25
26 27

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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.