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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
DKNG icon
1026
DraftKings
DKNG
$12.5B
$253K ﹤0.01%
5,870
+983
+20% +$40K
ZS icon
1027
Zscaler
ZS
$29.1B
$252K ﹤0.01%
1,309
-533
-29% -$119K
EXR icon
1028
Extra Space Storage
EXR
$31.4B
$250K ﹤0.01%
1,690
+1,441
+579% +$210K
MOO icon
1029
VanEck Agribusiness ETF
MOO
$971M
$249K ﹤0.01%
3,315
-182,459
-98% -$13.3M
XPEV icon
1030
XPeng
XPEV
$11.2B
$248K ﹤0.01%
32,271
-1,405
-4% -$13.6K
NLY icon
1031
Annaly Capital Management
NLY
$17.5B
$247K ﹤0.01%
12,673
+1,703
+16% +$32.8K
CPAY icon
1032
Corpay
CPAY
$27B
$246K ﹤0.01%
844
+297
+54% +$85.2K
CTVA icon
1033
Corteva
CTVA
$50.4B
$246K ﹤0.01%
4,434
+1,019
+30% +$52.6K
FE icon
1034
FirstEnergy
FE
$27.3B
$246K ﹤0.01%
6,357
– –
CHTR icon
1035
Charter Communications
CHTR
$18.1B
$243K ﹤0.01%
766
+440
+135% +$141K
BUD icon
1036
AB InBev
BUD
$159B
$243K ﹤0.01%
3,994
-324
-8% -$20.3K
ABEV icon
1037
Ambev
ABEV
$43.9B
$242K ﹤0.01%
97,674
+1,460
+2% +$3.8K
ZTEK
1038
Zentek
ZTEK
$78.7M
$242K ﹤0.01%
150,175
-4,000
-3% -$5.12K
ALGN icon
1039
Align Technology
ALGN
$12.3B
$240K ﹤0.01%
801
– –
LVS icon
1040
Las Vegas Sands
LVS
$29.5B
$238K ﹤0.01%
4,651
+3,023
+186% +$156K
ARES icon
1041
Ares Management
ARES
$32.5B
$238K ﹤0.01%
1,884
+721
+62% +$92.1K
DCBO
1042
Docebo
DCBO
$566M
$236K ﹤0.01%
3,578
-262
-7% -$12.6K
SCCO icon
1043
Southern Copper
SCCO
$162B
$234K ﹤0.01%
2,402
-4,983
-67% -$393K
WAT icon
1044
Waters Corp
WAT
$41B
$233K ﹤0.01%
698
+42
+6% +$13.8K
JNUG icon
1045
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$515M
$233K ﹤0.01%
7,000
-5,000
-42% -$138K
IDV icon
1046
iShares International Select Dividend ETF
IDV
$8.52B
$233K ﹤0.01%
8,298
+1,382
+20% +$38.2K
HYG icon
1047
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$232K ﹤0.01%
2,991
+1,013
+51% +$78.3K
IPG
1048
DELISTED
Interpublic Group of Companies
IPG
$231K ﹤0.01%
7,093
+3,489
+97% +$113K
RIVN icon
1049
Rivian
RIVN
$23.1B
$229K ﹤0.01%
20,870
+1,697
+9% +$24.5K
AMH icon
1050
American Homes 4 Rent
AMH
$12.3B
$228K ﹤0.01%
6,223
+4,677
+303% +$167K
40 41
42
43 44

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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.