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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
CFG icon
1001
Citizens Financial Group
CFG
$31.3B
$282K ﹤0.01%
8,154
+3,336
+69% +$109K
KEEL
1002
Keel Infrastructure Corp
KEEL
$2.21B
$279K ﹤0.01%
93,690
+3,225
+4% +$8.38K
PID icon
1003
Invesco International Dividend Achievers ETF
PID
$914M
$279K ﹤0.01%
15,029
– –
BSCO
1004
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$276K ﹤0.01%
13,138
– –
MT icon
1005
ArcelorMittal
MT
$55.7B
$273K ﹤0.01%
9,891
-4,530
-31% -$122K
BND icon
1006
Vanguard Total Bond Market
BND
$162B
$272K ﹤0.01%
3,749
+1,223
+48% +$88.8K
LBTYK icon
1007
Liberty Global Class C
LBTYK
$3.46B
$272K ﹤0.01%
14,606
– –
RDY icon
1008
Dr. Reddy's Laboratories
RDY
$10.4B
$272K ﹤0.01%
+18,510
New +$270K
GD icon
1009
General Dynamics
GD
$106B
$271K ﹤0.01%
959
+173
+22% +$46.3K
LQD icon
1010
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$270K ﹤0.01%
2,476
+1,595
+181% +$173K
ETHO icon
1011
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$270K ﹤0.01%
4,610
-640
-12% -$35.7K
ALC icon
1012
Alcon
ALC
$35.7B
$267K ﹤0.01%
3,207
+149
+5% +$12K
GLPI icon
1013
Gaming and Leisure Properties
GLPI
$12.6B
$264K ﹤0.01%
5,608
+3,987
+246% +$183K
IDU icon
1014
iShares US Utilities ETF
IDU
$1.37B
$263K ﹤0.01%
3,120
+265
+9% +$21.1K
HLT icon
1015
Hilton Worldwide
HLT
$73B
$261K ﹤0.01%
1,298
+387
+42% +$76.1K
BAP icon
1016
Credicorp
BAP
$29.6B
$261K ﹤0.01%
+1,538
New +$247K
FXE icon
1017
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$260K ﹤0.01%
2,603
+203
+8% +$20.4K
XLU icon
1018
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$259K ﹤0.01%
7,936
– –
CGW icon
1019
Invesco S&P Global Water Index ETF
CGW
$1.06B
$259K ﹤0.01%
4,660
-1,982
-30% -$105K
IGM icon
1020
iShares Expanded Tech Sector ETF
IGM
$10.9B
$259K ﹤0.01%
3,000
-120
-4% -$9.77K
CNH
1021
CNH Industrial
CNH
$16.7B
$258K ﹤0.01%
18,642
+15,777
+551% +$191K
CHKP icon
1022
Check Point Software Technologies
CHKP
$13.4B
$257K ﹤0.01%
1,588
+796
+101% +$128K
TYL icon
1023
Tyler Technologies
TYL
$13.1B
$254K ﹤0.01%
601
+324
+117% +$138K
ESGE icon
1024
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$254K ﹤0.01%
7,880
+287
+4% +$9.04K
SABR icon
1025
Sabre
SABR
$856M
$253K ﹤0.01%
104,457
-24,080
-19% -$80.8K
39 40
41
42 43

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N
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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.