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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
VCIT icon
1051
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$225K ﹤0.01%
2,795
– –
AGG icon
1052
iShares Core US Aggregate Bond ETF
AGG
$138B
$223K ﹤0.01%
2,272
-690
-23% -$67.5K
STLA icon
1053
Stellantis
STLA
$20.2B
$222K ﹤0.01%
7,839
+590
+8% +$14.7K
AIA icon
1054
iShares Asia 50 ETF
AIA
$5.09B
$220K ﹤0.01%
3,627
-47
-1% -$2.69K
TZA icon
1055
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
$218K ﹤0.01%
1,300
+1,100
+550% +$222K
ET icon
1056
Energy Transfer Partners
ET
$72.6B
$215K ﹤0.01%
13,685
+1,830
+15% +$26.7K
LSCC icon
1057
Lattice Semiconductor
LSCC
$18.6B
$213K ﹤0.01%
2,973
+856
+40% +$61.3K
HITI
1058
High Tide
HITI
$206M
$212K ﹤0.01%
78,393
-125
-0.2% -$224
VLUE icon
1059
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$211K ﹤0.01%
1,944
-85
-4% -$8.7K
BAC.PRL icon
1060
Bank of America Series L
BAC.PRL
$4B
$210K ﹤0.01%
176
+42
+31% +$50K
USMV icon
1061
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$210K ﹤0.01%
2,507
-338
-12% -$27.3K
WYNN icon
1062
Wynn Resorts
WYNN
$10.5B
$208K ﹤0.01%
2,087
+1,089
+109% +$108K
CVE.WS
1063
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$207K ﹤0.01%
10,078
-1,688
-14% -$20.6K
URNM icon
1064
Sprott Uranium Miners ETF
URNM
$2B
$206K ﹤0.01%
4,170
-1,780
-30% -$91K
OKTA icon
1065
Okta
OKTA
$25.9B
$205K ﹤0.01%
2,032
+910
+81% +$83.9K
TRMB icon
1066
Trimble
TRMB
$12.9B
$204K ﹤0.01%
3,326
+2,281
+218% +$130K
CINF icon
1067
Cincinnati Financial
CINF
$26.4B
$203K ﹤0.01%
1,685
+1,375
+444% +$155K
BURL icon
1068
Burlington
BURL
$22.2B
$202K ﹤0.01%
1,020
+44
+5% +$8.98K
LSXMK
1069
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$202K ﹤0.01%
7,010
– –
BNT
1070
Brookfield Wealth Solutions
BNT
$12.1B
$201K ﹤0.01%
5,361
-299
-5% -$8.05K
LEA icon
1071
Lear
LEA
$8.1B
$200K ﹤0.01%
1,387
+331
+31% +$45.3K
IEF icon
1072
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$197K ﹤0.01%
2,086
-14,059
-87% -$1.33M
BRO icon
1073
Brown & Brown
BRO
$23.5B
$197K ﹤0.01%
2,489
+1,239
+99% +$99.6K
X
1074
DELISTED
US Steel
X
$196K ﹤0.01%
4,800
– –
VOT icon
1075
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$195K ﹤0.01%
827
+115
+16% +$25.8K
41 42
43
44 45

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.