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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
KTOS icon
801
Kratos Defense & Security Solutions
KTOS
$12B
$721K 0.01%
39,230
+1,415
+4% +$25.8K
NU icon
802
Nu Holdings
NU
$65.5B
$715K 0.01%
59,944
+28,917
+93% +$295K
NGD
803
DELISTED
New Gold Inc
NGD
$713K 0.01%
314,137
+27,322
+10% +$37.3K
DVA icon
804
DaVita
DVA
$11.6B
$711K 0.01%
5,478
+305
+6% +$36.6K
JETS icon
805
US Global Jets ETF
JETS
$825M
$708K 0.01%
33,837
-11,920
-26% -$232K
IFF icon
806
International Flavors & Fragrances
IFF
$21.4B
$704K 0.01%
8,190
+7,834
+2,201% +$629K
MD icon
807
Pediatrix Medical
MD
$2.15B
$704K 0.01%
75,691
– –
NOBL icon
808
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$703K 0.01%
13,864
– –
VMAR icon
809
Vision Marine Technologies
VMAR
$4.11M
$703K 0.01%
2
– –
XYL icon
810
Xylem
XYL
$28.5B
$692K 0.01%
5,424
+3,757
+225% +$454K
XMHQ icon
811
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$692K 0.01%
6,286
+1,902
+43% +$186K
NCLH icon
812
Norwegian Cruise Line
NCLH
$8.69B
$692K 0.01%
33,043
-1,791
-5% -$32.6K
IDXX icon
813
Idexx Laboratories
IDXX
$45B
$688K 0.01%
1,253
+450
+56% +$246K
AGI icon
814
Alamos Gold
AGI
$14B
$684K ﹤0.01%
35,958
+6,173
+21% +$78K
WTRG icon
815
Essential Utilities
WTRG
$11.3B
$682K ﹤0.01%
18,296
+4,355
+31% +$158K
PHO icon
816
Invesco Water Resources ETF
PHO
$2.06B
$679K ﹤0.01%
10,203
– –
ACM icon
817
Aecom
ACM
$7.85B
$675K ﹤0.01%
7,014
+4,044
+136% +$366K
IBP icon
818
Installed Building Products
IBP
$6.46B
$670K ﹤0.01%
3,667
– –
GOEX icon
819
Global X Gold Explorers ETF NEW
GOEX
$131M
$670K ﹤0.01%
25,425
+4,400
+21% +$103K
IVOO icon
820
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$658K ﹤0.01%
6,386
-115
-2% -$11K
BG icon
821
Bunge Global
BG
$21.5B
$654K ﹤0.01%
6,383
+5,762
+928% +$539K
VFMO icon
822
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$654K ﹤0.01%
+4,320
New +$607K
AOK icon
823
iShares Core Conservative Allocation ETF
AOK
$793M
$653K ﹤0.01%
17,733
– –
FEZ icon
824
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$644K ﹤0.01%
12,247
– –
EXI icon
825
iShares Global Industrials ETF
EXI
$1.49B
$641K ﹤0.01%
4,591
-36
-0.8% -$4.72K
31 32
33
34 35

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N
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PCH
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Hudson Bay Capital Management
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Coatue 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.