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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
DOV icon
901
Dover
DOV
$28B
$459K ﹤0.01%
2,641
+2,137
+424% +$344K
RXRX icon
902
Recursion Pharmaceuticals
RXRX
$1.76B
$459K ﹤0.01%
46,000
+1,900
+4% +$21.2K
BMRN icon
903
BioMarin Pharmaceuticals
BMRN
$13.6B
$458K ﹤0.01%
5,200
+1,050
+25% +$94K
WELL icon
904
Welltower
WELL
$166B
$456K ﹤0.01%
4,924
+3,621
+278% +$328K
PEJ icon
905
Invesco Leisure and Entertainment ETF
PEJ
$312M
$453K ﹤0.01%
9,820
-2,425
-20% -$104K
CTRA
906
DELISTED
Coterra Energy
CTRA
$452K ﹤0.01%
16,459
+12,732
+342% +$327K
SILV
907
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$449K ﹤0.01%
49,835
+630
+1% +$3.68K
PFG icon
908
Principal Financial Group
PFG
$24.4B
$442K ﹤0.01%
5,471
+1,471
+37% +$118K
FSM icon
909
Fortuna Silver Mines
FSM
$3.21B
$441K ﹤0.01%
87,735
-7,598
-8% -$24.3K
BHC icon
910
Bausch Health
BHC
$2.32B
$441K ﹤0.01%
31,016
+19,350
+166% +$169K
TROW icon
911
T. Rowe Price
TROW
$23.8B
$440K ﹤0.01%
3,627
+2,538
+233% +$283K
CSTE icon
912
Caesarstone
CSTE
$104M
$436K ﹤0.01%
116,642
– –
AAON icon
913
Aaon
AAON
$7.03B
$434K ﹤0.01%
5,867
– –
MPT
914
Medical Properties Trust
MPT
$2.42B
$434K ﹤0.01%
92,345
-45,803
-33% -$175K
VKTX icon
915
Viking Therapeutics
VKTX
$3.97B
$431K ﹤0.01%
+5,260
New +$234K
MSCI icon
916
MSCI
MSCI
$40.9B
$431K ﹤0.01%
768
+577
+302% +$324K
PK icon
917
Park Hotels & Resorts
PK
$2.99B
$430K ﹤0.01%
24,583
-2,100
-8% -$34K
ALSN icon
918
Allison Transmission
ALSN
$10.2B
$430K ﹤0.01%
5,297
-761
-13% -$51.3K
PDS
919
Precision Drilling
PDS
$1.08B
$429K ﹤0.01%
4,711
-1,285
-21% -$77.7K
ALLY icon
920
Ally Financial
ALLY
$13.5B
$428K ﹤0.01%
12,023
+112
+0.9% +$4.09K
SHEL icon
921
Shell
SHEL
$249B
$427K ﹤0.01%
6,370
-807
-11% -$51.7K
BP icon
922
BP
BP
$111B
$424K ﹤0.01%
11,265
+494
+5% +$17.7K
BB icon
923
BlackBerry
BB
$5.14B
$423K ﹤0.01%
117,444
+2,750
+2% +$8.04K
MTD icon
924
Mettler-Toledo International
MTD
$28.8B
$422K ﹤0.01%
343
+32
+10% +$39.4K
STAA icon
925
STAAR Surgical
STAA
$1.27B
$418K ﹤0.01%
13,399
– –
35 36
37
38 39

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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.