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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
NDSN icon
851
Nordson
NDSN
$17.3B
$564K ﹤0.01%
2,154
+1,753
+437% +$457K
RELX icon
852
RELX
RELX
$60.2B
$560K ﹤0.01%
12,927
-140
-1% -$5.92K
SFBS
853
ServisFirst Bancshares
SFBS
$4.95B
$558K ﹤0.01%
8,415
+35
+0.4% +$2.23K
MGC icon
854
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$553K ﹤0.01%
2,960
– –
O icon
855
Realty Income
O
$59.2B
$552K ﹤0.01%
10,109
+8,463
+514% +$458K
CZR icon
856
Caesars Entertainment
CZR
$6.04B
$550K ﹤0.01%
12,532
+11,910
+1,915% +$515K
PWR icon
857
Quanta Services
PWR
$102B
$547K ﹤0.01%
2,240
+186
+9% +$41.1K
DAL icon
858
Delta Air Lines
DAL
$59.1B
$539K ﹤0.01%
11,262
-1,345
-11% -$55.6K
SWKS icon
859
Skyworks Solutions
SWKS
$10.5B
$538K ﹤0.01%
4,861
+757
+18% +$79.4K
FLOT icon
860
iShares Floating Rate Bond ETF
FLOT
$10.5B
$537K ﹤0.01%
10,525
-100
-0.9% -$5.09K
LAD icon
861
Lithia Motors
LAD
$8.32B
$537K ﹤0.01%
1,785
+1,782
+59,400% +$527K
HAPN
862
Happen Inc
HAPN
$2.25B
$536K ﹤0.01%
61,004
-47,713
-44% -$400K
HLAL icon
863
Wahed FTSE USA Shariah ETF
HLAL
$954M
$536K ﹤0.01%
11,077
+7,594
+218% +$356K
TME icon
864
Tencent Music
TME
$13.9B
$535K ﹤0.01%
47,846
+46,940
+5,181% +$461K
IJS icon
865
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$534K ﹤0.01%
5,193
-2,700
-34% -$268K
SDVY icon
866
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$531K ﹤0.01%
+15,261
New +$498K
MPWR icon
867
Monolithic Power Systems
MPWR
$70B
$530K ﹤0.01%
807
+351
+77% +$234K
CELH icon
868
Celsius Holdings
CELH
$6.99B
$528K ﹤0.01%
6,367
+4,132
+185% +$283K
MRO
869
DELISTED
Marathon Oil Corporation
MRO
$523K ﹤0.01%
19,152
+12,077
+171% +$291K
TEAM icon
870
Atlassian
TEAM
$39.4B
$521K ﹤0.01%
2,405
+970
+68% +$212K
TRGP icon
871
Targa Resources
TRGP
$57.6B
$517K ﹤0.01%
4,860
+3,771
+346% +$356K
FAN icon
872
First Trust Global Wind Energy ETF
FAN
$288M
$514K ﹤0.01%
33,344
-7
-0% -$108
DGII icon
873
Digi International
DGII
$3.23B
$510K ﹤0.01%
19,600
– –
DDM icon
874
ProShares Ultra Dow30
DDM
$543M
$506K ﹤0.01%
11,620
– –
SONY icon
875
Sony
SONY
$138B
$506K ﹤0.01%
29,490
-280
-0.9% -$5.15K
33 34
35
36 37

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PCH
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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.