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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
ALLE icon
951
Allegion
ALLE
$14.1B
$356K ﹤0.01%
2,653
+95
+4% +$12.2K
IYY icon
952
iShares Dow Jones US ETF
IYY
$3.07B
$354K ﹤0.01%
2,762
-317
-10% -$38.6K
IWN icon
953
iShares Russell 2000 Value ETF
IWN
$14.6B
$349K ﹤0.01%
2,199
-378
-15% -$57.2K
WST icon
954
West Pharmaceutical
WST
$24.8B
$345K ﹤0.01%
899
+578
+180% +$214K
NVDU icon
955
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
$342K ﹤0.01%
+5,200
New +$255K
RBLX icon
956
Roblox
RBLX
$25.4B
$340K ﹤0.01%
8,902
+2,485
+39% +$101K
ENVX icon
957
Enovix
ENVX
$1.03B
$337K ﹤0.01%
48,048
+7,482
+18% +$65K
UMC icon
958
United Microelectronic
UMC
$48.4B
$336K ﹤0.01%
41,546
+38,838
+1,434% +$309K
AAL icon
959
American Airlines Group
AAL
$9.88B
$335K ﹤0.01%
21,846
-20
-0.1% -$290
NDAQ icon
960
Nasdaq
NDAQ
$53.5B
$335K ﹤0.01%
5,390
+2,350
+77% +$136K
AOM icon
961
iShares Core Moderate Allocation ETF
AOM
$1.77B
$333K ﹤0.01%
7,775
+2,405
+45% +$100K
PAVE icon
962
Global X US Infrastructure Development ETF
PAVE
$14.3B
$332K ﹤0.01%
8,341
+932
+13% +$33.7K
IR icon
963
Ingersoll Rand
IR
$32.9B
$331K ﹤0.01%
3,891
+1,419
+57% +$121K
UTHR icon
964
United Therapeutics
UTHR
$21.9B
$331K ﹤0.01%
1,457
+720
+98% +$162K
EEMA icon
965
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$330K ﹤0.01%
4,843
+200
+4% +$13.1K
DVN icon
966
Devon Energy
DVN
$49.3B
$329K ﹤0.01%
6,610
-8,770
-57% -$389K
ZROZ icon
967
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$329K ﹤0.01%
4,149
– –
AVB icon
968
AvalonBay Communities
AVB
$25.7B
$328K ﹤0.01%
1,768
+1,474
+501% +$265K
VIPS icon
969
Vipshop
VIPS
$6.94B
$327K ﹤0.01%
+19,773
New +$333K
ENPH icon
970
Enphase Energy
ENPH
$5.39B
$327K ﹤0.01%
2,675
+2,063
+337% +$241K
ANSS
971
DELISTED
Ansys
ANSS
$324K ﹤0.01%
925
+639
+223% +$216K
XLY icon
972
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$324K ﹤0.01%
3,540
-1,200
-25% -$107K
BBU
973
DELISTED
Brookfield Business Partners
BBU
$323K ﹤0.01%
11,055
-952
-8% -$20.4K
RSG icon
974
Republic Services
RSG
$65.6B
$321K ﹤0.01%
1,833
+452
+33% +$80.2K
EQX icon
975
Equinox Gold
EQX
$13.5B
$319K ﹤0.01%
41,205
-6,000
-13% -$27.8K
37 38
39
40 41

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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.