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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
ACWV icon
1301
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$75.9K ﹤0.01%
721
+177
+33% +$18.2K
FLNA
1302
Filana Therapeutics
FLNA
$45.7M
$75K ﹤0.01%
3,695
+700
+23% +$16.1K
KD icon
1303
Kyndryl
KD
$3.04B
$74.4K ﹤0.01%
3,418
-310
-8% -$6.59K
EMQQ icon
1304
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$73K ﹤0.01%
2,330
-560
-19% -$16.9K
EDV icon
1305
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$72.8K ﹤0.01%
950
– –
HACK icon
1306
Amplify Cybersecurity ETF
HACK
$3.08B
$72.1K ﹤0.01%
1,125
– –
VFC icon
1307
VF Corp
VFC
$5.79B
$71.9K ﹤0.01%
3,951
– –
WTM icon
1308
White Mountains Insurance
WTM
$5.11B
$71.8K ﹤0.01%
40
+10
+33% +$16.8K
SYM icon
1309
Symbotic
SYM
$5.43B
$70.9K ﹤0.01%
1,576
+661
+72% +$29K
SCHD icon
1310
Schwab US Dividend Equity ETF
SCHD
$108B
$70.6K ﹤0.01%
2,625
– –
HIMX
1311
Himax Technologies
HIMX
$2.56B
$70.5K ﹤0.01%
11,733
– –
EWZ icon
1312
iShares MSCI Brazil ETF
EWZ
$8.55B
$70.4K ﹤0.01%
2,171
-715
-25% -$23.7K
CRSP icon
1313
CRISPR Therapeutics
CRSP
$5.22B
$70.3K ﹤0.01%
1,031
+231
+29% +$16.5K
PRMW
1314
DELISTED
Primo Water Corporation
PRMW
$70.1K ﹤0.01%
2,859
-1,000
-26% -$15.7K
VGIT icon
1315
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$69.6K ﹤0.01%
1,189
-65
-5% -$3.81K
TMFC icon
1316
Motley Fool 100 Index ETF
TMFC
$2.13B
$69K ﹤0.01%
1,390
– –
VCR icon
1317
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$68.6K ﹤0.01%
216
-9
-4% -$2.75K
VIST icon
1318
Vista Energy
VIST
$7.33B
$68.6K ﹤0.01%
2,325
– –
XLRE icon
1319
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$68.3K ﹤0.01%
1,719
– –
RDVY icon
1320
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$68K ﹤0.01%
+1,210
New +$63.5K
IP icon
1321
International Paper
IP
$21.8B
$67.9K ﹤0.01%
1,853
+190
+11% +$6.89K
AI icon
1322
C3.ai
AI
$1.58B
$67.5K ﹤0.01%
2,494
-7,000
-74% -$197K
PII icon
1323
Polaris
PII
$3.91B
$67.3K ﹤0.01%
672
– –
LUNRW
1324
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$66.8K ﹤0.01%
+38,200
New +$36K
SHY icon
1325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66.2K ﹤0.01%
810
– –
51 52
53
54 55

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N
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PCH
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.