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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
XLP icon
751
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$895K 0.01%
11,748
+204
+2% +$15.1K
URNJ icon
752
Sprott Junior Uranium Miners ETF
URNJ
$367M
$892K 0.01%
35,070
-8,125
-19% -$210K
OMC icon
753
Omnicom Group
OMC
$23.5B
$889K 0.01%
9,368
+7,500
+401% +$673K
EPD icon
754
Enterprise Products Partners
EPD
$81.9B
$885K 0.01%
30,315
+22,815
+304% +$626K
BTG icon
755
B2Gold
BTG
$6.88B
$882K 0.01%
248,929
+14,911
+6% +$40.3K
AMP icon
756
Ameriprise Financial
AMP
$49.9B
$876K 0.01%
2,202
+568
+35% +$227K
BF.B icon
757
Brown-Forman Class B
BF.B
$12.8B
$875K 0.01%
16,827
+4,320
+35% +$241K
ENV
758
DELISTED
ENVESTNET, INC.
ENV
$869K 0.01%
17,540
– –
IDOG icon
759
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$853K 0.01%
28,697
-1,535
-5% -$45.1K
NMG
760
Nouveau Monde Graphite
NMG
$471M
$849K 0.01%
275,717
-30,106
-10% -$70.3K
EQIX icon
761
Equinix
EQIX
$105B
$848K 0.01%
1,031
+75
+8% +$63.1K
PNC icon
762
PNC Financial Services
PNC
$102B
$845K 0.01%
5,277
+3,346
+173% +$504K
FOXA icon
763
Fox Class A
FOXA
$26.5B
$840K 0.01%
27,282
+19,135
+235% +$581K
FROG icon
764
JFrog
FROG
$10.4B
$840K 0.01%
24,161
– –
PARA
765
DELISTED
Paramount Global Class B
PARA
$836K 0.01%
71,041
+1,756
+3% +$22.1K
MUX icon
766
McEwen Inc
MUX
$1.18B
$831K 0.01%
62,393
+1,935
+3% +$14K
FTV icon
767
Fortive
FTV
$18.6B
$828K 0.01%
13,287
+7,496
+129% +$455K
CLNE icon
768
Clean Energy Fuels
CLNE
$384M
$824K 0.01%
216,886
– –
SMIN icon
769
iShares MSCI India Small-Cap ETF
SMIN
$771M
$822K 0.01%
11,701
+11,301
+2,825% +$809K
EGO icon
770
Eldorado Gold
EGO
$10.4B
$818K 0.01%
43,038
-5,100
-11% -$62K
FFIV icon
771
F5
FFIV
$24B
$806K 0.01%
4,289
+3,669
+592% +$677K
SMCI icon
772
Super Micro Computer
SMCI
$24.3B
$806K 0.01%
9,880
+560
+6% +$41K
RYN icon
773
Rayonier
RYN
$6.47B
$798K 0.01%
26,332
– –
LAND
774
Gladstone Land Corp
LAND
$353M
$798K 0.01%
59,810
+56,500
+1,707% +$763K
URA icon
775
Global X Uranium ETF
URA
$6.31B
$795K 0.01%
27,665
+5,342
+24% +$155K
29 30
31
32 33

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.