We are live on ! Find out more
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
CLVT icon
1501
Clarivate
CLVT
$1.25B
$34.3K ﹤0.01%
4,616
– –
ASAN icon
1502
Asana
ASAN
$2.28B
$34.2K ﹤0.01%
2,207
– –
MHK icon
1503
Mohawk Industries
MHK
$9.42B
$34K ﹤0.01%
260
– –
DBMF icon
1504
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$33.9K ﹤0.01%
1,181
+186
+19% +$5.02K
VXX icon
1505
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$33.9K ﹤0.01%
651
+625
+2,404% +$35.8K
IBUY icon
1506
Amplify Online Retail ETF
IBUY
$125M
$33.7K ﹤0.01%
580
– –
RGEN icon
1507
Repligen
RGEN
$9.45B
$33.7K ﹤0.01%
+183
New +$34.9K
IYR icon
1508
iShares US Real Estate ETF
IYR
$4.58B
$33.6K ﹤0.01%
374
– –
COTY icon
1509
Coty
COTY
$2.42B
$33.6K ﹤0.01%
2,809
– –
HYFT
1510
MindWalk Holdings
HYFT
$65.3M
$33.5K ﹤0.01%
22,033
+2,285
+12% +$3.91K
DCI icon
1511
Donaldson
DCI
$11.1B
$33K ﹤0.01%
442
-153
-26% -$10.4K
VFS icon
1512
VinFast Auto
VFS
$7.37B
$32.3K ﹤0.01%
6,500
+4,400
+210% +$24.7K
IYC icon
1513
iShares US Consumer Discretionary ETF
IYC
$1.22B
$32K ﹤0.01%
390
– –
HTZ icon
1514
Hertz
HTZ
$838M
$31.9K ﹤0.01%
4,072
– –
ERX icon
1515
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$31.9K ﹤0.01%
450
– –
CLH icon
1516
Clean Harbors
CLH
$16.9B
$31.8K ﹤0.01%
158
+100
+172% +$18K
SOXQ icon
1517
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$31.6K ﹤0.01%
820
– –
AEG icon
1518
Aegon
AEG
$13.9B
$31.6K ﹤0.01%
5,230
– –
DIVB icon
1519
iShares Core Dividend ETF
DIVB
$1.8B
$31.6K ﹤0.01%
710
– –
G icon
1520
Genpact
G
$5.78B
$31.3K ﹤0.01%
950
+450
+90% +$15.6K
JMIA
1521
Jumia Technologies
JMIA
$768M
$31.1K ﹤0.01%
6,067
– –
SIMO icon
1522
Silicon Motion
SIMO
$8.45B
$30.8K ﹤0.01%
503
– –
LDTC
1523
DELISTED
LeddarTech
LDTC
$30.8K ﹤0.01%
11,000
– –
OPEN icon
1524
Opendoor
OPEN
$3.54B
$30.8K ﹤0.01%
10,488
– –
IMVP
1525
Invesco India ETF
IMVP
$108M
$30.7K ﹤0.01%
1,150
– –
59 60
61
62 63

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.