We are live on ! Find out more
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
QQQH
876
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
$505K ﹤0.01%
10,701
-1,298
-11% -$60K
BUG icon
877
Global X Cybersecurity ETF
BUG
$1.5B
$504K ﹤0.01%
16,948
+1,715
+11% +$51.4K
BHP icon
878
BHP
BHP
$229B
$502K ﹤0.01%
8,708
-219
-2% -$13.1K
VOD icon
879
Vodafone
VOD
$37.2B
$497K ﹤0.01%
55,846
-5,736
-9% -$49.8K
MCHP icon
880
Microchip Technology
MCHP
$43.1B
$495K ﹤0.01%
5,503
+1,437
+35% +$124K
ARM icon
881
Arm
ARM
$290B
$495K ﹤0.01%
3,961
+600
+18% +$63.6K
IJH icon
882
iShares Core S&P Mid-Cap ETF
IJH
$128B
$494K ﹤0.01%
8,132
+112
+1% +$6.34K
XAR icon
883
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$493K ﹤0.01%
3,512
-350
-9% -$47K
VALE icon
884
Vale
VALE
$61.4B
$490K ﹤0.01%
40,227
+707
+2% +$9.54K
OMCL icon
885
Omnicell
OMCL
$1.69B
$490K ﹤0.01%
13,020
– –
DGRO icon
886
iShares Core Dividend Growth ETF
DGRO
$43.8B
$485K ﹤0.01%
8,359
-439,436
-98% -$24.4M
URG
887
Ur-Energy
URG
$537M
$485K ﹤0.01%
235,019
-7,150
-3% -$11.9K
GTES icon
888
Gates Industrial Corporation Ltd.
GTES
$7.05B
$484K ﹤0.01%
36,030
– –
MAS icon
889
Masco
MAS
$14.7B
$480K ﹤0.01%
6,749
+2,316
+52% +$167K
TLRY icon
890
Tilray
TLRY
$637M
$478K ﹤0.01%
14,832
-1,626
-10% -$31.4K
ZTO icon
891
ZTO Express
ZTO
$17.6B
$477K ﹤0.01%
22,782
+22,422
+6,228% +$429K
MTUM icon
892
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$474K ﹤0.01%
2,528
-105
-4% -$18.3K
MSTR icon
893
Strategy Inc
MSTR
$37.3B
$470K ﹤0.01%
2,760
+2,070
+300% +$189K
IYK icon
894
iShares US Consumer Staples ETF
IYK
$1.42B
$470K ﹤0.01%
6,949
+5,503
+381% +$359K
HUBB icon
895
Hubbell
HUBB
$27.1B
$470K ﹤0.01%
1,222
+647
+113% +$234K
SNN icon
896
Smith & Nephew
SNN
$12.5B
$470K ﹤0.01%
18,522
+1,472
+9% +$40.4K
MOS icon
897
The Mosaic Company
MOS
$7.18B
$469K ﹤0.01%
13,930
+5,123
+58% +$163K
CMPR icon
898
Cimpress
CMPR
$2.4B
$468K ﹤0.01%
5,843
– –
GDDY icon
899
GoDaddy
GDDY
$11.6B
$467K ﹤0.01%
4,349
+406
+10% +$45.2K
AOS icon
900
A.O. Smith
AOS
$8.51B
$465K ﹤0.01%
5,252
+79
+2% +$6.52K
34 35
36
37 38

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.