We are live on ! Find out more
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
GOAU icon
1151
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$137K ﹤0.01%
7,670
– –
ATOM icon
1152
Atomera
ATOM
$219M
$136K ﹤0.01%
22,100
-2,000
-8% -$13.7K
RSPN icon
1153
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$136K ﹤0.01%
2,845
– –
WOOD icon
1154
iShares Global Timber & Forestry ETF
WOOD
$268M
$135K ﹤0.01%
1,600
– –
SAN icon
1155
Banco Santander
SAN
$211B
$135K ﹤0.01%
27,794
+1,987
+8% +$8.3K
NG icon
1156
NovaGold Resources
NG
$3.41B
$134K ﹤0.01%
33,250
– –
BLD
1157
DELISTED
TopBuild
BLD
$134K ﹤0.01%
304
+10
+3% +$3.91K
GLW icon
1158
Corning
GLW
$143B
$134K ﹤0.01%
4,280
+277
+7% +$8.82K
CHE icon
1159
Chemed
CHE
$7.11B
$133K ﹤0.01%
207
-5
-2% -$3.04K
LBRDK icon
1160
Liberty Broadband Class C
LBRDK
$5.21B
$133K ﹤0.01%
2,158
+1,761
+444% +$116K
BCS icon
1161
Barclays
BCS
$94.7B
$132K ﹤0.01%
14,000
– –
CG icon
1162
Carlyle Group
CG
$17.6B
$132K ﹤0.01%
2,882
+335
+13% +$14.5K
JNPR
1163
DELISTED
Juniper Networks
JNPR
$130K ﹤0.01%
4,181
+827
+25% +$30.2K
TRU icon
1164
TransUnion
TRU
$15.1B
$129K ﹤0.01%
+1,622
New +$119K
TTC icon
1165
Toro Company
TTC
$9.25B
$129K ﹤0.01%
1,369
+482
+54% +$44.5K
RF icon
1166
Regions Financial
RF
$27B
$127K ﹤0.01%
6,266
+3,585
+134% +$67.8K
CE icon
1167
Celanese
CE
$4.81B
$127K ﹤0.01%
774
+275
+55% +$41.9K
ERO icon
1168
Ero Copper
ERO
$3.6B
$126K ﹤0.01%
4,842
-5,200
-52% -$85.8K
SPSK icon
1169
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$126K ﹤0.01%
7,075
+610
+9% +$10.8K
LAR
1170
Lithium Argentina AG
LAR
$1.13B
$126K ﹤0.01%
18,181
-72,027
-80% -$350K
WFC.PRL icon
1171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$126K ﹤0.01%
103
– –
BKR icon
1172
Baker Hughes
BKR
$63.1B
$125K ﹤0.01%
3,698
+1,406
+61% +$43.4K
ROKU icon
1173
Roku
ROKU
$22.8B
$125K ﹤0.01%
1,917
+1,197
+166% +$93.1K
ULCC icon
1174
Frontier Group Holdings
ULCC
$1.59B
$125K ﹤0.01%
15,400
– –
AFRM icon
1175
Affirm
AFRM
$25.6B
$124K ﹤0.01%
3,327
+1,100
+49% +$43.9K
45 46
47
48 49

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.