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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
SPNS
1476
DELISTED
Sapiens International
SPNS
$37.9K ﹤0.01%
1,310
– –
BZ icon
1477
Kanzhun
BZ
$6.89B
$37.8K ﹤0.01%
+2,157
New +$34K
BLDP
1478
Ballard Power Systems
BLDP
$790M
$37.4K ﹤0.01%
10,403
-624
-6% -$1.97K
OCSL icon
1479
Oaktree Specialty Lending
OCSL
$1.15B
$37.4K ﹤0.01%
1,900
+1,722
+967% +$34.8K
SPYV icon
1480
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$37K ﹤0.01%
739
– –
GCT icon
1481
GigaCloud Technology
GCT
$1.9B
$36.8K ﹤0.01%
1,967
+92
+5% +$2.61K
CVI icon
1482
CVR Energy
CVI
$3.58B
$36.7K ﹤0.01%
1,030
-1,000
-49% -$33.2K
GFF icon
1483
Griffon
GFF
$4.8B
$36.7K ﹤0.01%
500
– –
WCLD
1484
WisdomTree Cloud Computing Fund
WCLD
$319M
$36.6K ﹤0.01%
1,052
-2,095
-67% -$73K
DNA icon
1485
Ginkgo Bioworks
DNA
$488M
$36.5K ﹤0.01%
788
-50
-6% -$2.59K
FLQL icon
1486
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$36.3K ﹤0.01%
682
– –
PPH icon
1487
VanEck Pharmaceutical ETF
PPH
$991M
$36.3K ﹤0.01%
400
– –
TAL icon
1488
TAL Education Group
TAL
$6.43B
$36K ﹤0.01%
3,168
+2,959
+1,416% +$36.8K
IPAY icon
1489
Amplify Mobile Payments ETF
IPAY
$188M
$36K ﹤0.01%
683
– –
BST icon
1490
BlackRock Science and Technology Trust
BST
$1.75B
$35.8K ﹤0.01%
970
– –
PDSB icon
1491
PDS Biotechnology
PDSB
$13M
$35.6K ﹤0.01%
9,000
+4,000
+80% +$20.6K
FLO icon
1492
Flowers Foods
FLO
$1.6B
$35.6K ﹤0.01%
1,500
– –
MXI icon
1493
iShares Global Materials ETF
MXI
$356M
$35.3K ﹤0.01%
395
– –
NVGS icon
1494
Navigator Holdings
NVGS
$1.27B
$35.2K ﹤0.01%
2,422
– –
INGR icon
1495
Ingredion
INGR
$6.63B
$35.1K ﹤0.01%
300
-100
-25% -$11.3K
BNTX icon
1496
BioNTech
BNTX
$23.1B
$34.7K ﹤0.01%
376
-60
-14% -$5.75K
SONO icon
1497
Sonos
SONO
$1.96B
$34.6K ﹤0.01%
1,815
+30
+2% +$532
YEXT icon
1498
Yext
YEXT
$613M
$34.6K ﹤0.01%
5,735
– –
HLI icon
1499
Houlihan Lokey
HLI
$9.24B
$34.5K ﹤0.01%
269
– –
ASTL icon
1500
Algoma Steel
ASTL
$471M
$34.4K ﹤0.01%
3,000
-1,600
-35% -$13.5K
58 59
60
61 62

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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.