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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
PGJ icon
1176
Invesco Golden Dragon China ETF
PGJ
$93.1M
$124K ﹤0.01%
5,032
+616
+14% +$14.9K
WB icon
1177
Weibo
WB
$1.87B
$123K ﹤0.01%
11,364
– –
LEVI icon
1178
Levi Strauss
LEVI
$8.67B
$123K ﹤0.01%
6,167
-381,439
-98% -$6.63M
UPST icon
1179
Upstart Holdings
UPST
$2.94B
$123K ﹤0.01%
4,566
-175
-4% -$5.17K
FRO icon
1180
Frontline
FRO
$9B
$123K ﹤0.01%
6,119
-1,000
-14% -$22.6K
VV icon
1181
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$122K ﹤0.01%
510
– –
GLDM icon
1182
SPDR Gold MiniShares Trust
GLDM
$29.9B
$121K ﹤0.01%
2,757
+120
+5% +$4.93K
FAX
1183
abrdn Asia-Pacific Income Fund
FAX
$597M
$121K ﹤0.01%
7,226
-1,541
-18% -$25K
SNDL icon
1184
Sundial Growers
SNDL
$311M
$120K ﹤0.01%
49,099
+5,247
+12% +$7.66K
LIT icon
1185
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$119K ﹤0.01%
2,636
-16
-0.6% -$713
HSBC icon
1186
HSBC
HSBC
$358B
$119K ﹤0.01%
3,025
– –
CGC
1187
Canopy Growth
CGC
$431M
$119K ﹤0.01%
10,309
+301
+3% +$1.3K
MAA icon
1188
Mid-America Apartment Communities
MAA
$15.6B
$118K ﹤0.01%
892
+503
+129% +$65.4K
VBK icon
1189
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$118K ﹤0.01%
451
– –
FWONK icon
1190
Liberty Media Series C
FWONK
$26B
$118K ﹤0.01%
1,832
+751
+69% +$50.4K
ATHM icon
1191
Autohome
ATHM
$2.61B
$117K ﹤0.01%
4,233
+859
+25% +$22.3K
EMN icon
1192
Eastman Chemical
EMN
$8.37B
$116K ﹤0.01%
1,161
+63
+6% +$5.54K
FLCB icon
1193
Franklin US Core Bond ETF
FLCB
$3.05B
$116K ﹤0.01%
5,450
– –
BSY icon
1194
Bentley Systems
BSY
$10.6B
$116K ﹤0.01%
2,227
+1,116
+100% +$56.2K
IHE icon
1195
iShares US Pharmaceuticals ETF
IHE
$1.65B
$116K ﹤0.01%
1,704
– –
ELS icon
1196
Equity Lifestyle Properties
ELS
$12.6B
$116K ﹤0.01%
1,733
+1,080
+165% +$72.4K
AZPN
1197
DELISTED
Aspen Technology Inc
AZPN
$115K ﹤0.01%
535
+348
+186% +$68.6K
BGRN icon
1198
iShares USD Green Bond ETF
BGRN
$503M
$115K ﹤0.01%
2,443
– –
DT icon
1199
Dynatrace
DT
$14.1B
$114K ﹤0.01%
2,365
+1,571
+198% +$81.8K
CF icon
1200
CF Industries
CF
$17.6B
$113K ﹤0.01%
1,405
-65
-4% -$5.18K
46 47
48
49 50

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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.