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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
CRL icon
1251
Charles River Laboratories
CRL
$13.4B
$94.2K ﹤0.01%
377
+70
+23% +$16.7K
IUSV icon
1252
iShares Core S&P US Value ETF
IUSV
$28B
$92.3K ﹤0.01%
1,021
-120
-11% -$10.3K
HTHT icon
1253
Huazhu Hotels Group
HTHT
$12.5B
$92.3K ﹤0.01%
+2,384
New +$83K
SPEU icon
1254
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$92.1K ﹤0.01%
2,188
– –
HRB icon
1255
H&R Block
HRB
$6.76B
$91.8K ﹤0.01%
1,870
– –
LCID icon
1256
Lucid Motors
LCID
$2.54B
$91.7K ﹤0.01%
3,218
+1,656
+106% +$52.8K
DB icon
1257
Deutsche Bank
DB
$72.1B
$91.5K ﹤0.01%
4,547
– –
UROY
1258
Uranium Royalty Corp
UROY
$1.55B
$90.5K ﹤0.01%
28,200
+15,000
+114% +$42.6K
PAYC icon
1259
Paycom
PAYC
$10.1B
$90.4K ﹤0.01%
454
+400
+741% +$76.5K
JBHT icon
1260
JB Hunt Transport Services
JBHT
$26.5B
$90.3K ﹤0.01%
453
+295
+187% +$59.5K
LYV icon
1261
Live Nation Entertainment
LYV
$43.3B
$90K ﹤0.01%
913
-187
-17% -$17.7K
STX icon
1262
Seagate
STX
$209B
$89.7K ﹤0.01%
1,006
+397
+65% +$34.9K
ONON icon
1263
On Holding
ONON
$10.6B
$89K ﹤0.01%
2,515
-100
-4% -$3.06K
AU icon
1264
AngloGold Ashanti
AU
$48.1B
$88.8K ﹤0.01%
+4,000
New +$75.4K
IQ icon
1265
iQIYI
IQ
$1.31B
$88.2K ﹤0.01%
20,853
+16,813
+416% +$64.6K
WULF icon
1266
TeraWulf
WULF
$8.14B
$87.8K ﹤0.01%
33,400
+16,900
+102% +$33.3K
TEF
1267
DELISTED
Telefonica
TEF
$86.9K ﹤0.01%
19,703
– –
STM icon
1268
STMicroelectronics
STM
$48.1B
$86.9K ﹤0.01%
2,009
+1,155
+135% +$52.1K
VONG icon
1269
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$86.7K ﹤0.01%
1,000
+400
+67% +$33.2K
DLN icon
1270
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$86.6K ﹤0.01%
1,200
– –
SLAB icon
1271
Silicon Laboratories
SLAB
$7.28B
$86.2K ﹤0.01%
600
– –
AGQ icon
1272
ProShares Ultra Silver
AGQ
$1.41B
$86.2K ﹤0.01%
+3,000
New +$77.2K
MQ icon
1273
Marqeta
MQ
$1.71B
$85.8K ﹤0.01%
3,600
– –
CGNT icon
1274
Cognyte Software
CGNT
$692M
$85.3K ﹤0.01%
13,268
– –
CDE icon
1275
Coeur Mining
CDE
$19B
$85.1K ﹤0.01%
22,584
– –
49 50
51
52 53

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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.