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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
WIX icon
651
WIX.com
WIX
$2.88B
$1.25M 0.01%
9,980
+1,583
+19% +$208K
LCII icon
652
LCI Industries
LCII
$2.6B
$1.25M 0.01%
10,127
+141
+1% +$16.6K
IART icon
653
Integra LifeSciences
IART
$1.35B
$1.24M 0.01%
28,561
– –
UHS icon
654
Universal Health Services
UHS
$10.2B
$1.24M 0.01%
6,938
+1,722
+33% +$284K
DRI icon
655
Darden Restaurants
DRI
$25.9B
$1.24M 0.01%
7,560
-40
-0.5% -$6.64K
FTRE icon
656
Fortrea Holdings
FTRE
$1.74B
$1.24M 0.01%
35,480
– –
SMH icon
657
VanEck Semiconductor ETF
SMH
$72B
$1.24M 0.01%
5,493
+704
+15% +$142K
ABM icon
658
ABM Industries
ABM
$2.84B
$1.23M 0.01%
27,495
– –
RLI icon
659
RLI Corp
RLI
$5.78B
$1.23M 0.01%
18,364
– –
LITE icon
660
Lumentum
LITE
$72.5B
$1.22M 0.01%
23,324
– –
MARA icon
661
Marathon Digital Holdings
MARA
$3.72B
$1.21M 0.01%
53,627
-13,065
-20% -$285K
KEYS icon
662
Keysight
KEYS
$60.6B
$1.2M 0.01%
7,666
-2,088
-21% -$321K
AX icon
663
Axos Financial
AX
$5.68B
$1.2M 0.01%
22,232
-5,488
-20% -$289K
CHX
664
DELISTED
ChampionX
CHX
$1.2M 0.01%
41,076
– –
DGX icon
665
Quest Diagnostics
DGX
$26.2B
$1.2M 0.01%
8,958
+7,465
+500% +$969K
UEC icon
666
Uranium Energy
UEC
$5.62B
$1.19M 0.01%
176,940
-11,073
-6% -$78.2K
FAST icon
667
Fastenal
FAST
$59.9B
$1.19M 0.01%
33,444
+13,222
+65% +$467K
SSNC icon
668
SS&C Technologies
SSNC
$18.8B
$1.19M 0.01%
18,553
+16,923
+1,038% +$1.05M
AOR icon
669
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.19M 0.01%
21,343
+8,510
+66% +$459K
TPR icon
670
Tapestry
TPR
$31.1B
$1.19M 0.01%
32,132
-1,000
-3% -$42.9K
CACC icon
671
Credit Acceptance
CACC
$5.99B
$1.18M 0.01%
2,144
+7
+0.3% +$3.84K
HAL icon
672
Halliburton
HAL
$27.7B
$1.18M 0.01%
29,984
+16,852
+128% +$604K
GATO
673
DELISTED
Gatos Silver, Inc.
GATO
$1.18M 0.01%
123,250
-1,900
-2% -$12.6K
QRVO icon
674
Qorvo
QRVO
$8.67B
$1.17M 0.01%
10,263
+6,827
+199% +$752K
ANIP icon
675
ANI Pharmaceuticals
ANIP
$1.73B
$1.17M 0.01%
21,150
– –
25 26
27
28 29

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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.