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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
IT icon
776
Gartner
IT
$11.3B
$791K 0.01%
1,719
+575
+50% +$265K
HAIN icon
777
Hain Celestial
HAIN
$52.9M
$788K 0.01%
71,966
– –
CAVA icon
778
CAVA Group
CAVA
$8.09B
$783K 0.01%
11,181
+10,281
+1,142% +$551K
VRNT
779
DELISTED
Verint Systems
VRNT
$778K 0.01%
28,784
– –
DPZ icon
780
Domino's
DPZ
$11.7B
$777K 0.01%
1,721
+396
+30% +$172K
THG icon
781
Hanover Insurance
THG
$7.74B
$776K 0.01%
6,389
– –
BOTZ icon
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$769K 0.01%
24,182
-1,380
-5% -$41.5K
TTE icon
783
TotalEnergies
TTE
$194B
$767K 0.01%
11,149
-1,288
-10% -$84.5K
LECO icon
784
Lincoln Electric
LECO
$15.6B
$766K 0.01%
3,000
– –
SLV icon
785
iShares Silver Trust
SLV
$31.8B
$762K 0.01%
33,492
-2,670
-7% -$57K
SAP icon
786
SAP
SAP
$236B
$759K 0.01%
3,893
-2,941
-43% -$522K
KMPR icon
787
Kemper
KMPR
$1.56B
$757K 0.01%
15,544
– –
KFY icon
788
Korn Ferry
KFY
$4.28B
$756K 0.01%
12,740
– –
VMC icon
789
Vulcan Materials
VMC
$36.3B
$755K 0.01%
2,837
+2,415
+572% +$595K
KMX icon
790
CarMax
KMX
$8.33B
$754K 0.01%
8,760
+618
+8% +$46.7K
WBD icon
791
Warner Bros
WBD
$69.3B
$752K 0.01%
79,872
-1,693
-2% -$16.3K
W icon
792
Wayfair
W
$14.1B
$750K 0.01%
12,105
-34
-0.3% -$1.92K
BKU icon
793
Bankunited
BKU
$3.38B
$748K 0.01%
23,071
– –
FANG icon
794
Diamondback Energy
FANG
$56.2B
$745K 0.01%
3,877
+3,294
+565% +$559K
BTI icon
795
British American Tobacco
BTI
$120B
$742K 0.01%
24,312
+9,471
+64% +$285K
PKW icon
796
Invesco BuyBack Achievers ETF
PKW
$1.78B
$741K 0.01%
6,849
-400
-6% -$40.6K
PRU icon
797
Prudential Financial
PRU
$42.3B
$739K 0.01%
6,369
+2,553
+67% +$275K
IEV icon
798
iShares Europe ETF
IEV
$1.7B
$738K 0.01%
13,258
-332
-2% -$17.7K
WRB icon
799
W.R. Berkley
WRB
$25.9B
$738K 0.01%
15,227
+1,560
+11% +$84.4K
TREX icon
800
Trex
TREX
$5.05B
$734K 0.01%
7,363
+266
+4% +$23.7K
30 31
32
33 34

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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.