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
AUDC icon
1526
AudioCodes
AUDC
$253M
$30.3K ﹤0.01%
2,514
– –
FUBO icon
1527
FuboTV Inc
FUBO
$296M
$30.2K ﹤0.01%
1,592
+3
+0.2% +$78
ICFI icon
1528
ICF International
ICFI
$1.6B
$30.1K ﹤0.01%
200
– –
AMRC icon
1529
Ameresco
AMRC
$1.47B
$30.1K ﹤0.01%
1,246
+720
+137% +$16.1K
IWV icon
1530
iShares Russell 3000 ETF
IWV
$20.6B
$30K ﹤0.01%
100
– –
IFLN
1531
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$29.9K ﹤0.01%
1,650
-300
-15% -$5.42K
CQQQ icon
1532
Invesco China Technology ETF
CQQQ
$3.19B
$29.8K ﹤0.01%
931
-86
-8% -$2.73K
IVOV icon
1533
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$29.8K ﹤0.01%
328
– –
PBD icon
1534
Invesco Global Clean Energy ETF
PBD
$195M
$29.4K ﹤0.01%
2,080
– –
NBIS
1535
Nebius Group N.V.
NBIS
$69.3B
$29.4K ﹤0.01%
+1,603
New +$29.4K
TIGR
1536
UP Fintech Holding
TIGR
$833M
$29.3K ﹤0.01%
6,626
– –
GPK icon
1537
Graphic Packaging
GPK
$3.51B
$29.2K ﹤0.01%
1,000
-1,000
-50% -$26.2K
AUMN
1538
DELISTED
Golden Minerals Company
AUMN
$29K ﹤0.01%
52,661
– –
LADR
1539
Ladder Capital
LADR
$1.27B
$28.9K ﹤0.01%
2,600
– –
ASIX icon
1540
AdvanSix
ASIX
$446M
$28.9K ﹤0.01%
1,010
– –
BTBT icon
1541
Bit Digital
BTBT
$520M
$28.7K ﹤0.01%
10,000
– –
EXAI
1542
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$28.6K ﹤0.01%
5,000
+4,000
+400% +$24.9K
UNM icon
1543
Unum
UNM
$14.7B
$28.4K ﹤0.01%
529
– –
GKOS icon
1544
Glaukos
GKOS
$11.2B
$28.3K ﹤0.01%
300
– –
IPO icon
1545
Renaissance IPO ETF
IPO
$166M
$28.2K ﹤0.01%
680
– –
EXE
1546
Expand Energy Corp
EXE
$21.9B
$28.2K ﹤0.01%
358
-30
-8% -$2.41K
ERIC icon
1547
Ericsson
ERIC
$33.6B
$28.2K ﹤0.01%
5,110
-3,120
-38% -$17.6K
ARLP icon
1548
Alliance Resource Partners
ARLP
$3.2B
$28.1K ﹤0.01%
1,400
+700
+100% +$14.3K
WOLF icon
1549
Wolfspeed
WOLF
$1.64B
$28K ﹤0.01%
+950
New +$28.6K
NGG icon
1550
National Grid
NGG
$81.6B
$28K ﹤0.01%
435
-20
-4% -$1.26K
60 61
62
63 64

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.