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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
CIEN icon
1201
Ciena
CIEN
$64.1B
$113K ﹤0.01%
2,280
– –
TAK icon
1202
Takeda Pharmaceutical
TAK
$55.5B
$113K ﹤0.01%
8,112
-5,034
-38% -$73.2K
NKLA
1203
DELISTED
Nikola Corporation Common Stock
NKLA
$112K ﹤0.01%
3,602
+340
+10% +$7.3K
ERIE icon
1204
Erie Indemnity
ERIE
$13.3B
$111K ﹤0.01%
318
+75
+31% +$27.6K
THC icon
1205
Tenet Healthcare
THC
$21.5B
$110K ﹤0.01%
1,050
– –
MGK icon
1206
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$110K ﹤0.01%
+1,925
New +$106K
LYB icon
1207
LyondellBasell Industries
LYB
$20.1B
$110K ﹤0.01%
1,107
+170
+18% +$16.5K
HLN icon
1208
Haleon
HLN
$43.2B
$109K ﹤0.01%
12,896
-1,681
-12% -$14.1K
FUTU icon
1209
Futu Holdings
FUTU
$14.6B
$109K ﹤0.01%
2,000
+400
+25% +$20.6K
KSS icon
1210
Kohl's
KSS
$2.21B
$108K ﹤0.01%
3,714
– –
ROBO icon
1211
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$108K ﹤0.01%
1,844
-75
-4% -$4.24K
XBI icon
1212
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$108K ﹤0.01%
1,136
+366
+48% +$34K
HMC icon
1213
Honda
HMC
$40.4B
$107K ﹤0.01%
2,884
-158
-5% -$5.43K
ALTM
1214
DELISTED
Arcadium Lithium plc
ALTM
$107K ﹤0.01%
+24,880
New +$125K
STNE icon
1215
StoneCo
STNE
$2.5B
$107K ﹤0.01%
6,444
+622
+11% +$10.7K
GBTC icon
1216
Grayscale Bitcoin Trust
GBTC
$9.48B
$107K ﹤0.01%
+1,871
New +$82.3K
IWL icon
1217
iShares Russell Top 200 ETF
IWL
$2.29B
$107K ﹤0.01%
839
-6,705
-89% -$813K
VTR icon
1218
Ventas
VTR
$46.2B
$107K ﹤0.01%
2,359
+1,485
+170% +$67.5K
HAS icon
1219
Hasbro
HAS
$13.6B
$106K ﹤0.01%
1,919
+1,552
+423% +$79K
MEDP icon
1220
Medpace
MEDP
$16.3B
$105K ﹤0.01%
260
+40
+18% +$14.1K
TXT icon
1221
Textron
TXT
$15B
$105K ﹤0.01%
1,095
– –
OMFL icon
1222
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$105K ﹤0.01%
1,895
+420
+28% +$21.6K
PODD icon
1223
Insulet
PODD
$10B
$104K ﹤0.01%
568
+330
+139% +$61.5K
NUGT icon
1224
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.15B
$104K ﹤0.01%
3,035
+30
+1% +$858
ETR icon
1225
Entergy
ETR
$49.9B
$104K ﹤0.01%
2,030
+84
+4% +$4.26K
47 48
49
50 51

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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.