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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
PRKS icon
1426
United Parks & Resorts
PRKS
$2.04B
$45.7K ﹤0.01%
813
– –
VEV
1427
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$45.7K ﹤0.01%
46,158
– –
SPYX icon
1428
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$45.4K ﹤0.01%
1,060
– –
MNDY icon
1429
monday.com
MNDY
$3.99B
$45.3K ﹤0.01%
+201
New +$42.7K
RGLD icon
1430
Royal Gold
RGLD
$19.1B
$44.4K ﹤0.01%
367
– –
DLO icon
1431
dLocal
DLO
$4.34B
$44.1K ﹤0.01%
3,000
+500
+20% +$8.37K
AES icon
1432
AES
AES
$10.5B
$43.8K ﹤0.01%
2,339
+83
+4% +$1.39K
FBTC icon
1433
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$43.4K ﹤0.01%
+700
New +$33.5K
DHS icon
1434
WisdomTree US High Dividend Fund
DHS
$1.6B
$43.3K ﹤0.01%
500
– –
VNQ icon
1435
Vanguard Real Estate ETF
VNQ
$39.1B
$43.2K ﹤0.01%
500
-210
-30% -$17.9K
OPRA
1436
Opera Ltd
OPRA
$1.8B
$43K ﹤0.01%
3,248
– –
TSLX icon
1437
Sixth Street Specialty
TSLX
$1.82B
$42.9K ﹤0.01%
2,000
– –
ARKW icon
1438
ARK Web x.0 ETF
ARKW
$1.82B
$42.6K ﹤0.01%
512
-25
-5% -$1.9K
PRI icon
1439
Primerica
PRI
$9.62B
$42.5K ﹤0.01%
168
– –
BOX icon
1440
Box
BOX
$4.66B
$42.5K ﹤0.01%
1,500
– –
PLAB icon
1441
Photronics
PLAB
$1.97B
$42.5K ﹤0.01%
+1,500
New +$44.6K
VUSB icon
1442
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$42.5K ﹤0.01%
857
-85
-9% -$4.21K
UAA icon
1443
Under Armour
UAA
$2.3B
$42.4K ﹤0.01%
5,746
+48
+0.8% +$382
XTN icon
1444
State Street SPDR S&P Transportation ETF
XTN
$398M
$42.4K ﹤0.01%
500
– –
BKLN icon
1445
Invesco Senior Loan ETF
BKLN
$6.76B
$42.3K ﹤0.01%
2,000
– –
CROX icon
1446
Crocs
CROX
$6.36B
$42.3K ﹤0.01%
294
+100
+52% +$11.4K
VXUS icon
1447
Vanguard Total International Stock ETF
VXUS
$164B
$42.2K ﹤0.01%
700
– –
ADNT icon
1448
Adient
ADNT
$1.54B
$42.2K ﹤0.01%
1,282
– –
HOG icon
1449
Harley-Davidson
HOG
$2.9B
$42K ﹤0.01%
961
-500
-34% -$18.5K
EGY icon
1450
Vaalco Energy
EGY
$592M
$41.8K ﹤0.01%
6,000
+5,368
+849% +$25.1K
56 57
58
59 60

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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.