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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
DXCM icon
926
DexCom
DXCM
$34.3B
$412K ﹤0.01%
3,000
+2,661
+785% +$334K
EVR icon
927
Evercore
EVR
$11.5B
$411K ﹤0.01%
2,400
– –
IGF icon
928
iShares Global Infrastructure ETF
IGF
$10.7B
$410K ﹤0.01%
8,616
-62
-0.7% -$2.85K
AXON
929
Axon Enterprise
AXON
$48.7B
$410K ﹤0.01%
1,392
+529
+61% +$147K
ODFL icon
930
Old Dominion Freight Line
ODFL
$44.1B
$409K ﹤0.01%
1,594
+384
+32% +$80.1K
MTB icon
931
M&T Bank
MTB
$36.6B
$407K ﹤0.01%
2,834
+1,684
+146% +$233K
NXT icon
932
Nextpower Inc
NXT
$15.7B
$405K ﹤0.01%
+7,195
New +$383K
VTWO icon
933
Vanguard Russell 2000 ETF
VTWO
$17.4B
$400K ﹤0.01%
4,699
+1,613
+52% +$130K
PSA icon
934
Public Storage
PSA
$60.4B
$398K ﹤0.01%
1,361
+1,112
+447% +$319K
PBR icon
935
Petrobras
PBR
$114B
$395K ﹤0.01%
26,000
+3,550
+16% +$57.8K
CHRW icon
936
C.H. Robinson
CHRW
$17.1B
$395K ﹤0.01%
4,840
+2,126
+78% +$166K
PERI icon
937
Perion Network
PERI
$377M
$392K ﹤0.01%
12,702
-360
-3% -$9.17K
SPXS icon
938
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
$390K ﹤0.01%
4,461
– –
IEX icon
939
IDEX
IEX
$17.7B
$390K ﹤0.01%
1,635
+1,296
+382% +$293K
ULH icon
940
Universal Logistics Holdings
ULH
$518M
$390K ﹤0.01%
10,566
+6,561
+164% +$211K
CLX icon
941
Clorox
CLX
$12.8B
$388K ﹤0.01%
2,609
+718
+38% +$107K
MDB icon
942
MongoDB
MDB
$35.2B
$382K ﹤0.01%
1,043
+416
+66% +$170K
HDV
943
iShares Core High Dividend ETF
HDV
$15B
$382K ﹤0.01%
17,330
+720
+4% +$15.1K
HIVE
944
HIVE Digital Technologies
HIVE
$750M
$381K ﹤0.01%
85,486
-3,260
-4% -$11.6K
HEI icon
945
HEICO Corp
HEI
$52.1B
$380K ﹤0.01%
2,237
+1,926
+619% +$357K
EWW icon
946
iShares MSCI Mexico ETF
EWW
$1.9B
$376K ﹤0.01%
5,420
-1,259
-19% -$83.7K
UFOX
947
Defiance Space and Connective Tech ETF
UFOX
$922M
$370K ﹤0.01%
9,455
-1,264
-12% -$47.5K
CLF icon
948
Cleveland-Cliffs
CLF
$6.99B
$366K ﹤0.01%
17,566
+778
+5% +$15.4K
IXG icon
949
iShares Global Financials ETF
IXG
$698M
$361K ﹤0.01%
4,172
-775
-16% -$62.9K
TTWO icon
950
Take-Two Interactive
TTWO
$45.4B
$360K ﹤0.01%
2,377
+835
+54% +$130K
36 37
38
39 40

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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.