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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
PEN icon
1276
Penumbra
PEN
$12.9B
$84.4K ﹤0.01%
378
-51,549
-99% -$12.7M
WY icon
1277
Weyerhaeuser
WY
$17.9B
$84.2K ﹤0.01%
2,383
+773
+48% +$26.2K
HYLN icon
1278
Hyliion Holdings
HYLN
$734M
$84.1K ﹤0.01%
47,780
-2,270
-5% -$2.98K
CALT
1279
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$83.7K ﹤0.01%
3,985
+1,500
+60% +$33.4K
MLCO icon
1280
Melco Resorts & Entertainment
MLCO
$2.14B
$83K ﹤0.01%
11,505
-2,300
-17% -$18.5K
RPM icon
1281
RPM International
RPM
$14.5B
$82.7K ﹤0.01%
741
– –
TFX icon
1282
Teleflex
TFX
$5.82B
$81.6K ﹤0.01%
345
+190
+123% +$45.1K
HTGC icon
1283
Hercules Capital
HTGC
$3.17B
$81.4K ﹤0.01%
4,412
+850
+24% +$15.1K
IBIT icon
1284
iShares Bitcoin Trust
IBIT
$47.2B
$81.1K ﹤0.01%
+2,004
New +$62.5K
KRE icon
1285
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$80.8K ﹤0.01%
1,608
– –
NAT icon
1286
Nordic American Tanker
NAT
$1.4B
$80.7K ﹤0.01%
19,218
– –
ARKG icon
1287
ARK Genomic Revolution ETF
ARKG
$1.78B
$80.6K ﹤0.01%
2,804
-215
-7% -$6.46K
CPT icon
1288
Camden Property Trust
CPT
$11.1B
$80.1K ﹤0.01%
807
+78
+11% +$7.55K
MKTX icon
1289
MarketAxess Holdings
MKTX
$5.72B
$80K ﹤0.01%
365
+317
+660% +$74.9K
HEI.A icon
1290
HEICO Corp Class A
HEI.A
$38.1B
$79.6K ﹤0.01%
559
– –
EEMV icon
1291
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$79.3K ﹤0.01%
1,402
+71
+5% +$3.96K
DAY
1292
DELISTED
Dayforce
DAY
$79K ﹤0.01%
1,121
+908
+426% +$62K
PBH icon
1293
Prestige Consumer Healthcare
PBH
$2.43B
$79K ﹤0.01%
1,089
– –
DHT icon
1294
DHT Holdings
DHT
$3.09B
$78.9K ﹤0.01%
8,040
– –
NTES icon
1295
NetEase
NTES
$78.5B
$78.7K ﹤0.01%
761
– –
IGSB icon
1296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$78.4K ﹤0.01%
1,528
-1,080
-41% -$55.3K
ITOT icon
1297
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$77.8K ﹤0.01%
675
– –
UHAL.B icon
1298
U-Haul Holding Co Series N
UHAL.B
$12.6B
$77.3K ﹤0.01%
+1,159
New +$74.7K
NI icon
1299
NiSource
NI
$20.2B
$77K ﹤0.01%
2,887
+291
+11% +$7.65K
HUT
1300
Hut 8
HUT
$10.2B
$76K ﹤0.01%
5,340
+3,646
+215% +$32K
50 51
52
53 54

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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.