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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
ORAN
126
DELISTED
Orange
ORAN
$25.3M 0.18%
2,147,159
-14,333
-0.7% -$168K
MCD icon
127
McDonald's
MCD
$194B
$25.1M 0.18%
88,351
-24,830
-22% -$7.22M
EW icon
128
Edwards Lifesciences
EW
$54B
$25M 0.18%
262,023
+26,732
+11% +$2.25M
PANW icon
129
Palo Alto Networks
PANW
$313B
$24.5M 0.18%
172,592
+33,284
+24% +$5.25M
EMLC icon
130
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$24.2M 0.17%
988,020
+73,891
+8% +$1.84M
TSLA icon
131
Tesla
TSLA
$1.31T
$23.8M 0.17%
125,373
+32,211
+35% +$6.29M
JVAL icon
132
JPMorgan US Value Factor ETF
JVAL
$863M
$23.1M 0.17%
554,723
-21,373
-4% -$843K
IQV icon
133
IQVIA
IQV
$40.1B
$22.7M 0.16%
94,936
-35
-0% -$8.17K
DG icon
134
Dollar General
DG
$26.5B
$22.5M 0.16%
144,444
+42,508
+42% +$6.04M
HWM icon
135
Howmet Aerospace
HWM
$112B
$22M 0.16%
338,695
+240,940
+246% +$14.8M
BDX icon
136
Becton Dickinson
BDX
$49.4B
$21.5M 0.16%
87,612
+12,481
+17% +$2.99M
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$21.4M 0.15%
126,291
-17,704
-12% -$2.84M
NKE icon
138
Nike
NKE
$61.3B
$21.2M 0.15%
221,903
+25,467
+13% +$2.59M
AMD icon
139
Advanced Micro Devices
AMD
$774B
$21.1M 0.15%
119,513
+1,704
+1% +$298K
LRCX icon
140
Lam Research
LRCX
$390B
$21.1M 0.15%
248,150
-62,870
-20% -$5.53M
CIGI icon
141
Colliers International
CIGI
$5.3B
$20.2M 0.15%
122,247
+6,343
+5% +$752K
AMT icon
142
American Tower
AMT
$79B
$20.1M 0.15%
101,563
+32,191
+46% +$6.41M
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$134B
$19.8M 0.14%
47,607
-97
-0.2% -$41K
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$19.4M 0.14%
306,466
+25,207
+9% +$1.54M
RTX icon
145
RTX Corp
RTX
$302B
$19.3M 0.14%
197,544
-3,542
-2% -$320K
ROST icon
146
Ross Stores
ROST
$80.8B
$19.1M 0.14%
130,228
+2,672
+2% +$383K
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$18.4M 0.13%
204,694
+1,138
+0.6% +$97.6K
KDP icon
148
Keurig Dr Pepper
KDP
$39.7B
$18.3M 0.13%
596,801
+124,483
+26% +$3.83M
GRP.U
149
DELISTED
Granite Real Estate Investment Trust
GRP.U
$18.3M 0.13%
237,774
+2,302
+1% +$128K
B
150
Barrick Mining
B
$66B
$17.9M 0.13%
782,062
-104,354
-12% -$1.63M
4 5
6
7 8

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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.