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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
WMT icon
51
Walmart Inc
WMT
$901B
$55.1M 0.4%
886,138
+18,862
+2% +$1.08M
CRM icon
52
Salesforce
CRM
$162B
$54.9M 0.4%
182,648
+58,571
+47% +$16.9M
OTEX icon
53
Open Text
OTEX
$5.81B
$52.3M 0.38%
989,393
+114,637
+13% +$4.61M
FDX icon
54
FedEx
FDX
$76.3B
$52.1M 0.38%
179,770
+14,291
+9% +$3.58M
QSR icon
55
Restaurant Brands International
QSR
$25.6B
$50.7M 0.37%
474,419
+141,891
+43% +$11.1M
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$50.5M 0.36%
954,960
-24,673
-3% -$1.25M
TSM icon
57
TSMC
TSM
$2.19T
$50.1M 0.36%
427,860
-20,277
-5% -$2.52M
PFE icon
58
Pfizer
PFE
$152B
$49.4M 0.36%
1,777,793
+594,216
+50% +$16.5M
WFC icon
59
Wells Fargo
WFC
$264B
$48.9M 0.35%
845,602
-140,659
-14% -$7.36M
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$45.2M 0.33%
778,645
+6,119
+0.8% +$356K
ABT icon
61
Abbott
ABT
$190B
$44.8M 0.32%
398,057
+99,798
+33% +$11.4M
DE icon
62
Deere & Co
DE
$167B
$44.8M 0.32%
109,012
+15,200
+16% +$5.83M
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$44.7M 0.32%
80,600
+5,900
+8% +$3.31M
FXY icon
64
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$44.5M 0.32%
726,755
+378,620
+109% +$23.6M
BTAL icon
65
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$43.4M 0.31%
2,408,426
+5,504
+0.2% +$99.9K
AQN icon
66
Algonquin Power & Utilities
AQN
$4.47B
$41.6M 0.3%
4,894,734
+13,516
+0.3% +$81.9K
WPM icon
67
Wheaton Precious Metals
WPM
$61B
$41.1M 0.3%
643,369
+78,877
+14% +$3.56M
BIP icon
68
Brookfield Infrastructure Partners
BIP
$18.1B
$41M 0.3%
983,352
+9,982
+1% +$303K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
$39.6M 0.29%
243,377
-12,485
-5% -$1.92M
RBA icon
70
RB Global
RBA
$16.6B
$39.3M 0.28%
389,648
+24,348
+7% +$1.7M
ATS icon
71
ATS Corp
ATS
$1.98B
$39.3M 0.28%
865,315
+404,392
+88% +$16.1M
CCJ icon
72
Cameco
CCJ
$43B
$38.9M 0.28%
677,624
+127,816
+23% +$5.6M
VGLT icon
73
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$38.9M 0.28%
656,130
-46,005
-7% -$2.72M
BLK icon
74
Blackrock
BLK
$178B
$38.1M 0.28%
45,704
+2,704
+6% +$2.17M
C icon
75
Citigroup
C
$228B
$37.9M 0.27%
650,787
+68,886
+12% +$3.83M
1 2
3
4 5

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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.