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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
CYD icon
1351
China Yuchai International
CYD
$1.71B
$60.7K ﹤0.01%
7,243
– –
ESTC icon
1352
Elastic
ESTC
$8.94B
$60.4K ﹤0.01%
603
+110
+22% +$12.7K
JEF icon
1353
Jefferies Financial Group
JEF
$12.9B
$59.9K ﹤0.01%
1,359
+84
+7% +$3.5K
SJT
1354
San Juan Basin Royalty Trust
SJT
$129M
$59.8K ﹤0.01%
11,300
+3,675
+48% +$19.1K
CMRC
1355
Commerce.com Inc Series 1
CMRC
$184M
$59.3K ﹤0.01%
8,607
– –
MTA
1356
Metalla Royalty & Streaming
MTA
$848M
$59.2K ﹤0.01%
14,073
+2,855
+25% +$8.13K
OGN icon
1357
Organon & Co
OGN
$3.6B
$58.9K ﹤0.01%
3,135
-288
-8% -$4.94K
CTLT
1358
DELISTED
CATALENT, INC.
CTLT
$58.8K ﹤0.01%
1,042
+877
+532% +$47.5K
SNAP icon
1359
Snap
SNAP
$8.96B
$58.8K ﹤0.01%
5,120
+1,045
+26% +$14K
SFL icon
1360
SFL Corp
SFL
$1.61B
$58.6K ﹤0.01%
4,444
-311
-7% -$3.91K
QDEL icon
1361
QuidelOrtho
QDEL
$1.03B
$58.3K ﹤0.01%
1,216
-162,721
-99% -$9.49M
MAT icon
1362
Mattel
MAT
$4.25B
$58.2K ﹤0.01%
2,940
-10,527
-78% -$199K
DTE icon
1363
DTE Energy
DTE
$29B
$58.2K ﹤0.01%
519
+344
+197% +$37.1K
PAG icon
1364
Penske Automotive Group
PAG
$14.4B
$58.2K ﹤0.01%
359
– –
SQM icon
1365
Sociedad Química y Minera de Chile
SQM
$20.6B
$57.9K ﹤0.01%
1,177
+447
+61% +$21K
LLYVK icon
1366
Liberty Live Group Series C
LLYVK
$9.92B
$57.4K ﹤0.01%
+1,934
New +$74K
ZUO
1367
DELISTED
Zuora, Inc.
ZUO
$57.3K ﹤0.01%
6,280
-250
-4% -$2.18K
GASS icon
1368
StealthGas
GASS
$343M
$57K ﹤0.01%
8,831
– –
LEMB icon
1369
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$57K ﹤0.01%
+1,579
New +$57K
ARKQ icon
1370
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$56.8K ﹤0.01%
1,038
– –
PCTY icon
1371
Paylocity
PCTY
$8.1B
$56.5K ﹤0.01%
+329
New +$54.3K
GRAB icon
1372
Grab
GRAB
$15.1B
$56.2K ﹤0.01%
17,884
+11,910
+199% +$38.2K
HOOD icon
1373
Robinhood
HOOD
$89.3B
$56.1K ﹤0.01%
2,788
+1,498
+116% +$21K
LI icon
1374
Li Auto
LI
$12B
$55.5K ﹤0.01%
1,833
-4,429
-71% -$147K
FNOV icon
1375
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$55.3K ﹤0.01%
1,235
– –
53 54
55
56 57

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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.