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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
FR icon
701
First Industrial Realty Trust
FR
$8.4B
$1.08M 0.01%
20,469
– –
PGX icon
702
Invesco Preferred ETF
PGX
$3.76B
$1.07M 0.01%
90,248
+2,150
+2% +$25.3K
ACGL icon
703
Arch Capital
ACGL
$33.2B
$1.07M 0.01%
13,540
+3,572
+36% +$302K
PAGS icon
704
PagSeguro Digital
PAGS
$2.44B
$1.07M 0.01%
74,701
-2,300
-3% -$30.4K
VEA icon
705
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.06M 0.01%
21,030
+2,000
+11% +$96.6K
COF icon
706
Capital One
COF
$136B
$1.05M 0.01%
7,465
+3,305
+79% +$448K
IYF icon
707
iShares US Financials ETF
IYF
$4.41B
$1.05M 0.01%
10,973
-480
-4% -$42.8K
USFD icon
708
US Foods
USFD
$24B
$1.05M 0.01%
19,423
+3,016
+18% +$149K
CCOI icon
709
Cogent Communications
CCOI
$525M
$1.05M 0.01%
13,779
– –
FPI
710
Farmland Partners
FPI
$425M
$1.05M 0.01%
83,964
– –
AMN icon
711
AMN Healthcare
AMN
$1.26B
$1.05M 0.01%
13,977
– –
IVW icon
712
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.04M 0.01%
12,346
-91,165
-88% -$7.32M
VRSN icon
713
VeriSign
VRSN
$25.6B
$1.04M 0.01%
5,065
+231
+5% +$45.4K
DNOW icon
714
DNOW Inc
DNOW
$3.04B
$1.04M 0.01%
91,450
– –
GDXJ icon
715
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.03M 0.01%
26,727
-230
-0.9% -$7.95K
EXAS
716
DELISTED
Exact Sciences
EXAS
$1.03M 0.01%
14,053
+1,212
+9% +$76.7K
PZZA icon
717
Papa John's
PZZA
$793M
$1.03M 0.01%
13,472
– –
CUBE icon
718
CubeSmart
CUBE
$9.28B
$1.02M 0.01%
22,057
– –
CERT icon
719
Certara
CERT
$1.22B
$1.02M 0.01%
57,867
– –
IXC icon
720
iShares Global Energy ETF
IXC
$2.74B
$1.01M 0.01%
23,536
-144
-0.6% -$5.7K
WBS icon
721
Webster Financial
WBS
$12.8B
$1.01M 0.01%
19,843
– –
MKC icon
722
McCormick & Company Non-Voting
MKC
$14.2B
$1.01M 0.01%
13,206
+2,140
+19% +$145K
OKE icon
723
Oneok
OKE
$58.3B
$1M 0.01%
12,693
+10,564
+496% +$771K
NEOG icon
724
Neogen
NEOG
$2.5B
$1M 0.01%
49,735
– –
INSW icon
725
International Seaways
INSW
$4.58B
$999K 0.01%
21,960
– –
27 28
29
30 31

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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.