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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
T icon
101
AT&T
T
$168B
$30.2M 0.22%
1,722,458
+277,181
+19% +$4.73M
AVGO icon
102
Broadcom
AVGO
$1.98T
$30.1M 0.22%
233,770
+135,610
+138% +$16.8M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65B
$30M 0.22%
126,654
+8,423
+7% +$2.02M
PEP icon
104
PepsiCo
PEP
$189B
$29.9M 0.22%
171,382
+40,410
+31% +$6.8M
UL icon
105
Unilever
UL
$134B
$29.8M 0.22%
528,294
+34,571
+7% +$1.92M
BAM icon
106
Brookfield Asset Management
BAM
$88.4B
$29.8M 0.22%
528,948
-130,601
-20% -$5.28M
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.7M 0.21%
323,948
+322,567
+23,357% +$29.5M
PGR icon
108
Progressive
PGR
$123B
$29.5M 0.21%
170,632
+37,720
+28% +$7M
KO icon
109
Coca-Cola
KO
$372B
$29.3M 0.21%
487,021
+51,901
+12% +$3.12M
ADI icon
110
Analog Devices
ADI
$188B
$29.2M 0.21%
147,312
+19,161
+15% +$3.68M
CSCO icon
111
Cisco
CSCO
$475B
$28.2M 0.2%
562,941
+108,566
+24% +$5.42M
MDLZ icon
112
Mondelez International
MDLZ
$78.9B
$28M 0.2%
399,620
+290,881
+268% +$21.2M
IBTO icon
113
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$27.9M 0.2%
1,147,103
+26,663
+2% +$649K
KXI icon
114
iShares Global Consumer Staples ETF
KXI
$1.06B
$27.4M 0.2%
449,376
-72,914
-14% -$4.36M
ICE icon
115
Intercontinental Exchange
ICE
$84.9B
$27.3M 0.2%
206,905
+4,590
+2% +$610K
MRK icon
116
Merck
MRK
$322B
$27.2M 0.2%
211,155
+15,319
+8% +$1.89M
EMR icon
117
Emerson Electric
EMR
$91.7B
$27.1M 0.2%
239,124
+89,266
+60% +$9.17M
MRSH
118
Marsh
MRSH
$91.3B
$26.8M 0.19%
136,371
+7,010
+5% +$1.4M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.3M 0.19%
252,512
-16,800
-6% -$1.7M
TGT icon
120
Target
TGT
$69.2B
$26.3M 0.19%
151,259
+55,953
+59% +$8.51M
SHOP icon
121
Shopify
SHOP
$196B
$26.3M 0.19%
271,759
-6,884
-2% -$544K
SPGI icon
122
S&P Global
SPGI
$120B
$26.2M 0.19%
60,854
+12,101
+25% +$5.24M
WCN
123
Waste Connections
WCN
$42B
$25.8M 0.19%
112,999
-13,132
-10% -$2.11M
BNY
124
Bank of New York Mellon
BNY
$109B
$25.7M 0.19%
481,983
+52,351
+12% +$2.88M
HD icon
125
Home Depot
HD
$353B
$25.3M 0.18%
66,818
+8,072
+14% +$2.95M
3 4
5
6 7

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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.