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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
REG icon
1101
Regency Centers
REG
$14B
$170K ﹤0.01%
2,725
+1,962
+257% +$122K
HL icon
1102
Hecla Mining
HL
$11.8B
$169K ﹤0.01%
35,158
-1,160
-3% -$4.63K
BXP icon
1103
Boston Properties
BXP
$11B
$169K ﹤0.01%
2,434
+276
+13% +$18.3K
JD icon
1104
JD.com
JD
$39.1B
$168K ﹤0.01%
6,149
+140
+2% +$3.43K
CSIQ icon
1105
Canadian Solar
CSIQ
$1.03B
$168K ﹤0.01%
8,522
+4,725
+124% +$102K
SHLS icon
1106
Shoals Technologies Group
SHLS
$1.39B
$168K ﹤0.01%
15,048
+933
+7% +$12.8K
CCK icon
1107
Crown Holdings
CCK
$13B
$166K ﹤0.01%
2,101
+1,985
+1,711% +$163K
IJK icon
1108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$166K ﹤0.01%
1,819
– –
ESS icon
1109
Essex Property Trust
ESS
$18.4B
$166K ﹤0.01%
675
+502
+290% +$119K
KEY icon
1110
KeyCorp
KEY
$24.6B
$165K ﹤0.01%
11,248
+2,205
+24% +$31.9K
CIBR icon
1111
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$163K ﹤0.01%
2,897
+567
+24% +$31.9K
TPL icon
1112
Texas Pacific Land
TPL
$24B
$163K ﹤0.01%
801
+720
+889% +$124K
HEFA icon
1113
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$163K ﹤0.01%
4,676
– –
DJT icon
1114
Trump Media & Technology Group
DJT
$2.3B
$161K ﹤0.01%
2,595
+2,140
+470% +$83K
KIM icon
1115
Kimco Realty
KIM
$16.3B
$161K ﹤0.01%
7,870
+4,192
+114% +$83.4K
EZU icon
1116
iShare MSCI Eurozone ETF
EZU
$9.94B
$160K ﹤0.01%
3,138
– –
ARW icon
1117
Arrow Electronics
ARW
$10.7B
$160K ﹤0.01%
+1,237
New +$145K
LMND icon
1118
Lemonade
LMND
$4.03B
$160K ﹤0.01%
9,743
+738
+8% +$12.4K
IRM icon
1119
Iron Mountain
IRM
$37.4B
$160K ﹤0.01%
2,208
+389
+21% +$28.2K
TW icon
1120
Tradeweb Markets
TW
$22B
$158K ﹤0.01%
1,616
+867
+116% +$87.2K
DRIV icon
1121
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$157K ﹤0.01%
6,342
-894
-12% -$21.2K
PEY icon
1122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$157K ﹤0.01%
7,580
+1,460
+24% +$29.4K
GENI icon
1123
Genius Sports
GENI
$2.14B
$156K ﹤0.01%
27,320
+27,300
+136,500% +$175K
LAC
1124
Lithium Americas
LAC
$1.22B
$155K ﹤0.01%
17,631
-2,527
-13% -$13.1K
BAX icon
1125
Baxter International
BAX
$13.9B
$155K ﹤0.01%
3,697
+918
+33% +$37.3K
43 44
45
46 47

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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.