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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
IWF icon
1076
iShares Russell 1000 Growth ETF
IWF
$129B
$193K ﹤0.01%
2,296
– –
CPB icon
1077
Campbell Soup
CPB
$6.93B
$191K ﹤0.01%
4,357
+706
+19% +$30.5K
DSI icon
1078
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$191K ﹤0.01%
1,890
– –
IHAK icon
1079
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$190K ﹤0.01%
4,063
-420
-9% -$19.7K
JBL icon
1080
Jabil
JBL
$39.2B
$190K ﹤0.01%
1,477
+14
+1% +$1.88K
CCEP icon
1081
Coca-Cola Europacific Partners
CCEP
$47.4B
$190K ﹤0.01%
2,765
+1,704
+161% +$117K
EWI icon
1082
iShares MSCI Italy ETF
EWI
$1.08B
$189K ﹤0.01%
+5,018
New +$176K
CAR icon
1083
Avis
CAR
$4.9B
$186K ﹤0.01%
1,520
+800
+111% +$110K
FXF icon
1084
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$185K ﹤0.01%
1,870
-227,519
-99% -$23.2M
SIRI icon
1085
SiriusXM
SIRI
$9.53B
$184K ﹤0.01%
3,837
+1,290
+51% +$61.3K
CAKE icon
1086
Cheesecake Factory
CAKE
$5.69B
$184K ﹤0.01%
5,077
-923
-15% -$32.1K
PXF icon
1087
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$183K ﹤0.01%
3,691
-492
-12% -$23.4K
HBAN icon
1088
Huntington Bancshares
HBAN
$36.1B
$183K ﹤0.01%
13,756
+6,246
+83% +$80.8K
SPUS icon
1089
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$182K ﹤0.01%
4,810
+410
+9% +$14.8K
URTH icon
1090
iShares MSCI World ETF
URTH
$8.38B
$182K ﹤0.01%
1,255
– –
ARE icon
1091
Alexandria Real Estate Equities
ARE
$8.31B
$181K ﹤0.01%
1,411
+1,063
+305% +$131K
BBUC
1092
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.97B
$179K ﹤0.01%
5,570
+890
+19% +$20.6K
SEDG icon
1093
SolarEdge
SEDG
$1.96B
$177K ﹤0.01%
2,495
+200
+9% +$14.4K
IQLT icon
1094
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$177K ﹤0.01%
4,452
+390
+10% +$14.9K
CLSK icon
1095
CleanSpark
CLSK
$3.01B
$175K ﹤0.01%
8,270
-6,500
-44% -$90.4K
EUFN icon
1096
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$175K ﹤0.01%
7,710
– –
EQT icon
1097
EQT Corp
EQT
$33.7B
$175K ﹤0.01%
4,559
+755
+20% +$27K
EWA icon
1098
iShares MSCI Australia ETF
EWA
$1.45B
$173K ﹤0.01%
7,000
– –
ILMN icon
1099
Illumina
ILMN
$28.9B
$173K ﹤0.01%
1,290
+965
+297% +$129K
YUMC icon
1100
Yum China
YUMC
$16.2B
$171K ﹤0.01%
4,310
+2,990
+227% +$118K
42 43
44
45 46

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N
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PCH
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Hudson Bay Capital Management
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Coatue 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.