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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
MUSA icon
976
Murphy USA
MUSA
$10.2B
$319K ﹤0.01%
760
+32
+4% +$12.5K
EFV icon
977
iShares MSCI EAFE Value ETF
EFV
$30.1B
$316K ﹤0.01%
5,803
– –
SVV icon
978
Savers
SVV
$1.69B
$314K ﹤0.01%
16,300
– –
ETSY icon
979
Etsy
ETSY
$7.35B
$313K ﹤0.01%
4,210
-1,836
-30% -$132K
FITB
980
Fifth Third Bancorp
FITB
$52.5B
$313K ﹤0.01%
8,615
+3,396
+65% +$118K
GDXU icon
981
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.04B
$311K ﹤0.01%
10,000
+5,000
+100% +$121K
EPAM icon
982
EPAM Systems
EPAM
$5.11B
$307K ﹤0.01%
1,062
+347
+49% +$102K
PHG icon
983
Philips
PHG
$26.5B
$305K ﹤0.01%
17,032
+709
+4% +$13.6K
AG icon
984
First Majestic Silver
AG
$9.22B
$304K ﹤0.01%
38,532
-1,400
-4% -$7.02K
ASX icon
985
ASE Group
ASX
$104B
$304K ﹤0.01%
27,662
+27,648
+197,486% +$271K
ESGV icon
986
Vanguard ESG US Stock ETF
ESGV
$13.7B
$304K ﹤0.01%
3,260
+976
+43% +$86.8K
EWG icon
987
iShares MSCI Germany ETF
EWG
$1.67B
$301K ﹤0.01%
9,491
-260
-3% -$7.79K
WSO icon
988
Watsco Inc
WSO
$12.9B
$301K ﹤0.01%
698
+301
+76% +$121K
FXI icon
989
iShares China Large-Cap ETF
FXI
$4.16B
$301K ﹤0.01%
12,492
-2,331
-16% -$53.8K
IAU icon
990
iShares Gold Trust
IAU
$64.7B
$298K ﹤0.01%
7,089
-969
-12% -$38K
EQR icon
991
Equity Residential
EQR
$24.8B
$298K ﹤0.01%
4,745
+3,898
+460% +$237K
IWR icon
992
iShares Russell Mid-Cap ETF
IWR
$58B
$298K ﹤0.01%
3,540
+405
+13% +$32.1K
AMCR icon
993
Amcor
AMCR
$21.3B
$294K ﹤0.01%
6,177
+5,011
+430% +$235K
NTRS icon
994
Northern Trust
NTRS
$34.7B
$293K ﹤0.01%
3,365
+2,033
+153% +$167K
CSL icon
995
Carlisle Companies
CSL
$14.8B
$292K ﹤0.01%
849
-137
-14% -$46.5K
RIOT icon
996
Riot Platforms
RIOT
$7.59B
$288K ﹤0.01%
23,558
+11,281
+92% +$147K
IYJ icon
997
iShares US Industrials ETF
IYJ
$1.95B
$286K ﹤0.01%
2,276
-174
-7% -$20.6K
LPLA icon
998
LPL Financial
LPLA
$29.3B
$285K ﹤0.01%
1,138
+678
+147% +$171K
NVCR icon
999
NovoCure
NVCR
$2.04B
$285K ﹤0.01%
18,995
– –
IXP icon
1000
iShares Global Comm Services ETF
IXP
$567M
$283K ﹤0.01%
3,365
-41
-1% -$3.28K
38 39
40
41 42

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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.