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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
FNV icon
76
Franco-Nevada
FNV
$46.4B
$37.9M 0.27%
239,984
+36,725
+18% +$4.04M
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$37.7M 0.27%
72,049
+1,208
+2% +$601K
FTS icon
78
Fortis
FTS
$28.6B
$37.6M 0.27%
698,834
+13,462
+2% +$536K
ACN icon
79
Accenture
ACN
$110B
$37.5M 0.27%
107,259
+6,377
+6% +$2.32M
NFLX icon
80
Netflix
NFLX
$311B
$37.1M 0.27%
627,670
+166,370
+36% +$9.38M
PBA icon
81
Pembina Pipeline
PBA
$28.3B
$37M 0.27%
790,435
+1,584
+0.2% +$54.6K
CTAS icon
82
Cintas
CTAS
$82.1B
$36.8M 0.27%
214,644
+202,972
+1,739% +$31.3M
IXJ icon
83
iShares Global Healthcare ETF
IXJ
$4.23B
$36.1M 0.26%
387,053
-24,761
-6% -$2.24M
TIP icon
84
iShares TIPS Bond ETF
TIP
$14.7B
$35.7M 0.26%
332,122
+327,908
+7,781% +$35M
ABBV icon
85
AbbVie
ABBV
$442B
$35.4M 0.26%
197,599
+9,630
+5% +$1.66M
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.5B
$35.4M 0.26%
1,119,953
+1,021,743
+1,040% +$29M
TRI icon
87
Thomson Reuters
TRI
$45.4B
$35.3M 0.26%
173,309
-4,214
-2% -$656K
ELV icon
88
Elevance Health
ELV
$84.7B
$35.1M 0.25%
73,627
+5,442
+8% +$2.71M
PG icon
89
Procter & Gamble
PG
$338B
$34.9M 0.25%
225,527
+28,323
+14% +$4.44M
DHR icon
90
Danaher
DHR
$146B
$34.7M 0.25%
144,814
+7,527
+5% +$1.84M
AXP icon
91
American Express
AXP
$230B
$33.5M 0.24%
163,793
-4,927
-3% -$1.02M
VZ icon
92
Verizon
VZ
$196B
$33.1M 0.24%
798,018
+125,569
+19% +$5.06M
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$33M 0.24%
+573,538
New +$31.9M
TECK icon
94
Teck Resources
TECK
$32.4B
$32.7M 0.24%
538,150
-65,714
-11% -$2.64M
MU icon
95
Micron Technology
MU
$981B
$32.1M 0.23%
272,812
-122,557
-31% -$11.1M
CRH icon
96
CRH
CRH
$67.4B
$32.1M 0.23%
333,133
+191,945
+136% +$14.7M
STN icon
97
Stantec
STN
$8.5B
$32M 0.23%
285,844
+28,723
+11% +$2.36M
IBTL icon
98
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$31.8M 0.23%
1,577,605
+97,613
+7% +$1.97M
MDT icon
99
Medtronic
MDT
$116B
$31.7M 0.23%
363,848
+81,722
+29% +$6.97M
AEM icon
100
Agnico Eagle Mines
AEM
$92B
$31.2M 0.23%
398,084
-84,780
-18% -$4.34M
2 3
4
5 6

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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.