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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
DXJ icon
1126
WisdomTree Japan Hedged Equity Fund
DXJ
$7.56B
$154K ﹤0.01%
1,421
+21
+2% +$2.09K
XT icon
1127
iShares Future Exponential Technologies ETF
XT
$4.01B
$154K ﹤0.01%
2,580
-563
-18% -$33.1K
AMPY icon
1128
Amplify Energy
AMPY
$208M
$153K ﹤0.01%
23,175
– –
SPLK
1129
DELISTED
Splunk Inc
SPLK
$153K ﹤0.01%
1,004
-576
-36% -$88.9K
IBB icon
1130
iShares Biotechnology ETF
IBB
$9.82B
$152K ﹤0.01%
1,110
+260
+31% +$35.5K
PTC icon
1131
PTC
PTC
$16B
$152K ﹤0.01%
848
+263
+45% +$47.4K
TSAT icon
1132
Telesat
TSAT
$810M
$152K ﹤0.01%
13,734
– –
TOST icon
1133
Toast
TOST
$19.9B
$150K ﹤0.01%
6,040
+4,940
+449% +$102K
DAVA icon
1134
Endava
DAVA
$164M
$150K ﹤0.01%
1,924
-6
-0.3% -$361
INVH icon
1135
Invitation Homes
INVH
$17.9B
$150K ﹤0.01%
4,253
+3,092
+266% +$105K
DFTX
1136
Definium Therapeutics
DFTX
$5.9B
$149K ﹤0.01%
14,121
-66
-0.5% -$376
PXH icon
1137
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$149K ﹤0.01%
7,643
-1,120
-13% -$21.3K
JXI icon
1138
iShares Global Utilities ETF
JXI
$308M
$147K ﹤0.01%
2,495
-1,027
-29% -$58.3K
EAOM icon
1139
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$147K ﹤0.01%
5,452
+3,452
+173% +$91.2K
UDR icon
1140
UDR
UDR
$12.1B
$147K ﹤0.01%
3,903
+2,832
+264% +$104K
CUK
1141
DELISTED
Carnival PLC
CUK
$147K ﹤0.01%
9,950
– –
DLR icon
1142
Digital Realty Trust
DLR
$73.2B
$146K ﹤0.01%
1,018
+139
+16% +$19.6K
IBDP
1143
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$145K ﹤0.01%
5,802
– –
XLB icon
1144
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$145K ﹤0.01%
3,114
-84
-3% -$3.61K
PSFE icon
1145
Paysafe
PSFE
$376M
$144K ﹤0.01%
9,628
– –
SUI icon
1146
Sun Communities
SUI
$14.6B
$143K ﹤0.01%
1,101
+747
+211% +$97K
IVZ icon
1147
Invesco
IVZ
$14.2B
$143K ﹤0.01%
8,610
– –
WPC icon
1148
W.P. Carey
WPC
$16.2B
$142K ﹤0.01%
2,360
+1,303
+123% +$78K
ACHR icon
1149
Archer Aviation
ACHR
$5.19B
$139K ﹤0.01%
30,079
+360
+1% +$1.81K
MTCH icon
1150
Match Group
MTCH
$8.41B
$138K ﹤0.01%
3,784
+1,507
+66% +$54.5K
44 45
46
47 48

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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.