Federation des caisses Desjardins du Quebec Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$82.3M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$58.5M |
| 3 |
Apple
AAPL
|
+$53.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$51M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$24.4M |
| 2 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$23.2M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$15.1M |
| 4 |
VanEck Agribusiness ETF
MOO
|
+$13.3M |
| 5 |
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% |
Similar funds
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.