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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
PH icon
626
Parker-Hannifin
PH
$135B
$1.36M 0.01%
2,565
+927
+57% +$471K
RHP icon
627
Ryman Hospitality Properties
RHP
$7.82B
$1.35M 0.01%
12,236
– –
CRWD icon
628
CrowdStrike
CRWD
$226B
$1.34M 0.01%
17,008
+4,608
+37% +$353K
FORM icon
629
FormFactor
FORM
$10.1B
$1.34M 0.01%
32,051
– –
IGV icon
630
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.34M 0.01%
15,668
+673
+4% +$56.8K
SPG icon
631
Simon Property Group
SPG
$71.4B
$1.33M 0.01%
8,542
+1,597
+23% +$234K
NULV icon
632
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$1.33M 0.01%
34,125
-275
-0.8% -$10.1K
ADT icon
633
ADT
ADT
$5.34B
$1.32M 0.01%
193,816
– –
TIXT
634
DELISTED
TELUS International
TIXT
$1.32M 0.01%
117,511
+13,637
+13% +$126K
MGY icon
635
Magnolia Oil & Gas
MGY
$6.25B
$1.31M 0.01%
61,640
– –
CARR icon
636
Carrier Global
CARR
$52B
$1.31M 0.01%
22,598
+5,892
+35% +$331K
TCBI icon
637
Texas Capital Bancshares
TCBI
$4.38B
$1.31M 0.01%
20,259
– –
ACLS icon
638
Axcelis
ACLS
$4.39B
$1.31M 0.01%
11,735
+2,442
+26% +$291K
SF
639
Stifel
SF
$12.8B
$1.31M 0.01%
28,233
– –
NOMD icon
640
Nomad Foods
NOMD
$1.59B
$1.3M 0.01%
76,913
– –
WMB icon
641
Williams Companies
WMB
$90.1B
$1.3M 0.01%
33,682
+22,061
+190% +$784K
OZK icon
642
Bank OZK
OZK
$5.69B
$1.3M 0.01%
28,592
-3,490
-11% -$156K
COO icon
643
Cooper Companies
COO
$15B
$1.3M 0.01%
7,756
-4,984
-39% -$482K
FFC
644
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.3M 0.01%
87,321
+3,560
+4% +$51.3K
POR icon
645
Portland General Electric
POR
$5.74B
$1.29M 0.01%
29,880
– –
EU
646
enCore Energy
EU
$268M
$1.29M 0.01%
224,427
+11,300
+5% +$47.9K
MC icon
647
Moelis & Co
MC
$4.91B
$1.28M 0.01%
22,864
+30
+0.1% +$1.64K
SANM icon
648
Sanmina
SANM
$11.2B
$1.27M 0.01%
24,740
– –
FOX icon
649
Fox Class B
FOX
$23.5B
$1.26M 0.01%
45,469
+2,780
+7% +$77.7K
PM icon
650
Philip Morris
PM
$290B
$1.25M 0.01%
13,688
+530
+4% +$48.9K
24 25
26
27 28

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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.