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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
SKX
826
DELISTED
Skechers
SKX
$640K ﹤0.01%
10,441
-77
-0.7% -$4.7K
DBX icon
827
Dropbox
DBX
$7.31B
$634K ﹤0.01%
21,698
+1,091
+5% +$30.6K
RACE icon
828
Ferrari
RACE
$71.6B
$632K ﹤0.01%
1,450
-13
-0.9% -$5.04K
TITN icon
829
Titan Machinery
TITN
$431M
$627K ﹤0.01%
21,718
-500
-2% -$13.1K
NVDL icon
830
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
$627K ﹤0.01%
45,300
+34,500
+319% +$334K
HUBS icon
831
HubSpot
HUBS
$10.5B
$626K ﹤0.01%
1,055
+285
+37% +$171K
THRM icon
832
Gentherm
THRM
$1.27B
$625K ﹤0.01%
11,940
– –
J icon
833
Jacobs Solutions
J
$17B
$617K ﹤0.01%
4,855
+2,337
+93% +$274K
ALL icon
834
Allstate
ALL
$64.7B
$609K ﹤0.01%
3,597
+1,458
+68% +$230K
EQH icon
835
Equitable Holdings
EQH
$14.1B
$607K ﹤0.01%
17,622
+4,296
+32% +$146K
LBTYA icon
836
Liberty Global Class A
LBTYA
$3.55B
$606K ﹤0.01%
34,379
+34,261
+29,035% +$625K
CHD icon
837
Church & Dwight Co
CHD
$24B
$605K ﹤0.01%
5,911
+4,643
+366% +$464K
TFC icon
838
Truist Financial
TFC
$64.3B
$596K ﹤0.01%
15,571
+8,992
+137% +$329K
VIOT
839
Viomi Technology
VIOT
$48M
$595K ﹤0.01%
+35,950
New +$27.4K
APD icon
840
Air Products & Chemicals
APD
$67.7B
$591K ﹤0.01%
2,377
+1,263
+113% +$309K
MOH icon
841
Molina Healthcare
MOH
$10.8B
$589K ﹤0.01%
1,492
+849
+132% +$329K
GGG icon
842
Graco
GGG
$13.4B
$587K ﹤0.01%
6,350
+5,374
+551% +$476K
AER icon
843
AerCap
AER
$23.6B
$579K ﹤0.01%
6,706
+6,412
+2,181% +$504K
DOCU
844
DocuSign
DOCU
$11.1B
$576K ﹤0.01%
9,678
+602
+7% +$34K
CWST icon
845
Casella Waste Systems
CWST
$5.76B
$573K ﹤0.01%
6,700
– –
DIOD icon
846
Diodes
DIOD
$4.93B
$572K ﹤0.01%
7,100
– –
CCI icon
847
Crown Castle
CCI
$31.5B
$570K ﹤0.01%
5,351
+3,453
+182% +$376K
TCOM icon
848
Trip.com Group
TCOM
$28.7B
$568K ﹤0.01%
12,942
+12,842
+12,842% +$522K
SGDM icon
849
Sprott Gold Miners ETF
SGDM
$668M
$567K ﹤0.01%
22,392
– –
NIO icon
850
NIO
NIO
$11.4B
$567K ﹤0.01%
125,969
-1,472
-1% -$8.88K
32 33
34
35 36

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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.