We are live on ! Find out more
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
BDC icon
726
Belden
BDC
$5.39B
$980K 0.01%
12,686
– –
SDY icon
727
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$978K 0.01%
7,453
+133
+2% +$16.7K
NVST icon
728
Envista
NVST
$4.61B
$975K 0.01%
40,580
-681
-2% -$15.4K
NOK icon
729
Nokia
NOK
$57.6B
$970K 0.01%
274,106
+4,185
+2% +$14.9K
ST icon
730
Sensata Technologies
ST
$6.72B
$969K 0.01%
25,781
– –
DIN icon
731
Dine Brands
DIN
$462M
$956K 0.01%
19,266
– –
EMXF icon
732
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$955K 0.01%
26,830
-15,684
-37% -$547K
COIN icon
733
Coinbase
COIN
$39.3B
$949K 0.01%
3,578
+110
+3% +$19.8K
HP icon
734
Helmerich & Payne
HP
$4.29B
$948K 0.01%
26,170
– –
CNP icon
735
CenterPoint Energy
CNP
$26.7B
$946K 0.01%
33,120
– –
MATX icon
736
Matsons
MATX
$6.41B
$940K 0.01%
8,359
+472
+6% +$53.2K
HSIC icon
737
Henry Schein
HSIC
$10.1B
$939K 0.01%
12,427
+4,946
+66% +$371K
CEG icon
738
Constellation Energy
CEG
$98.7B
$936K 0.01%
5,591
+3,503
+168% +$497K
UAL icon
739
United Airlines
UAL
$40.6B
$934K 0.01%
19,509
-832
-4% -$35.7K
WU icon
740
Western Union
WU
$2.23B
$934K 0.01%
66,782
+6,963
+12% +$89.7K
BNL icon
741
Broadstone Net Lease
BNL
$4.31B
$933K 0.01%
54,206
– –
NVS icon
742
Novartis
NVS
$290B
$926K 0.01%
9,573
-56,150
-85% -$5.76M
ROK icon
743
Rockwell Automation
ROK
$50.1B
$918K 0.01%
3,130
+2,032
+185% +$585K
DAN icon
744
Dana Inc
DAN
$3.2B
$914K 0.01%
62,699
– –
GL icon
745
Globe Life
GL
$13.8B
$913K 0.01%
7,526
+651
+9% +$79.7K
ARCC icon
746
Ares Capital
ARCC
$14.3B
$908K 0.01%
43,635
+3,130
+8% +$63.4K
EWU icon
747
iShares MSCI United Kingdom ETF
EWU
$4.14B
$906K 0.01%
26,481
-1,251
-5% -$41.1K
ACHC icon
748
Acadia Healthcare
ACHC
$2.95B
$897K 0.01%
11,534
– –
BSV icon
749
Vanguard Short-Term Bond ETF
BSV
$45.6B
$897K 0.01%
11,696
+871
+8% +$66.8K
ACWI icon
750
iShares MSCI ACWI ETF
ACWI
$33.4B
$896K 0.01%
8,138
+4,900
+151% +$515K
28 29
30
31 32

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.