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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
IYH icon
676
iShares US Healthcare ETF
IYH
$3.78B
$1.16M 0.01%
18,820
+465
+3% +$28K
WNS
677
DELISTED
WNS Holdings
WNS
$1.16M 0.01%
18,340
– –
TMHC
678
DELISTED
Taylor Morrison
TMHC
$1.16M 0.01%
21,696
– –
SBLK icon
679
Star Bulk Carriers
SBLK
$3.11B
$1.15M 0.01%
54,230
– –
CVLT icon
680
Commault Systems
CVLT
$5.87B
$1.15M 0.01%
14,404
– –
GEHC icon
681
GE HealthCare
GEHC
$32.6B
$1.15M 0.01%
12,731
-1,230
-9% -$102K
ALK icon
682
Alaska Air
ALK
$5.29B
$1.14M 0.01%
29,272
– –
IDA icon
683
Idacorp
IDA
$8.21B
$1.14M 0.01%
11,609
– –
RUSHA icon
684
Rush Enterprises Class A
RUSHA
$9.41B
$1.14M 0.01%
22,660
– –
AVT icon
685
Avnet
AVT
$7.98B
$1.14M 0.01%
22,593
– –
ZION icon
686
Zions Bancorporation
ZION
$10.5B
$1.13M 0.01%
25,835
– –
SPOT icon
687
Spotify
SPOT
$101B
$1.13M 0.01%
5,757
– –
INCY icon
688
Incyte
INCY
$24.5B
$1.13M 0.01%
18,121
+851
+5% +$51.1K
RDNT icon
689
RadNet
RDNT
$6.06B
$1.12M 0.01%
32,324
– –
HPQ icon
690
HP
HPQ
$26.8B
$1.12M 0.01%
37,113
+6,548
+21% +$193K
OXY icon
691
Occidental Petroleum
OXY
$58.5B
$1.12M 0.01%
17,415
-1,283
-7% -$76.6K
DINO icon
692
HF Sinclair
DINO
$15.6B
$1.12M 0.01%
20,133
-99
-0.5% -$5.63K
U icon
693
Unity
U
$19.6B
$1.11M 0.01%
41,274
+9,851
+31% +$310K
ATI icon
694
ATI
ATI
$31.4B
$1.11M 0.01%
24,381
– –
K
695
DELISTED
Kellanova
K
$1.11M 0.01%
19,382
-836
-4% -$46K
TLT icon
696
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.1M 0.01%
11,607
-53,631
-82% -$5.07M
SRE icon
697
Sempra
SRE
$56.2B
$1.09M 0.01%
15,177
+13,931
+1,118% +$998K
BALL icon
698
Ball Corp
BALL
$16.4B
$1.09M 0.01%
16,146
+5,939
+58% +$361K
SMOG icon
699
VanEck Low Carbon Energy ETF
SMOG
$136M
$1.08M 0.01%
11,001
-154
-1% -$15.1K
MHO icon
700
M/I Homes
MHO
$3.82B
$1.08M 0.01%
7,923
+7,673
+3,069% +$975K
26 27
28
29 30

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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.