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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
SYY icon
151
Sysco
SYY
$40.6B
$17.7M 0.13%
219,091
+11,965
+6% +$943K
SCHW
152
Charles Schwab
SCHW
$188B
$17.6M 0.13%
254,226
+14,198
+6% +$935K
SYK icon
153
Stryker
SYK
$132B
$17.5M 0.13%
49,494
+3,059
+7% +$1.03M
LLY icon
154
Eli Lilly
LLY
$1.09T
$17.4M 0.13%
23,419
+9,967
+74% +$7.09M
GE icon
155
GE Aerospace
GE
$381B
$16.9M 0.12%
126,374
+36,965
+41% +$4.36M
NEE icon
156
NextEra Energy
NEE
$179B
$16.5M 0.12%
259,093
+77,770
+43% +$4.56M
APTV icon
157
Aptiv
APTV
$10.2B
$16.1M 0.12%
197,132
+33,442
+20% +$2.7M
AMAT icon
158
Applied Materials
AMAT
$438B
$15.9M 0.12%
80,657
+15,700
+24% +$2.88M
ADBE icon
159
Adobe
ADBE
$102B
$15.7M 0.11%
29,231
+13,568
+87% +$7.78M
DOO
160
Bombardier Recreational Products
DOO
$4.67B
$15.7M 0.11%
173,160
-2,147
-1% -$142K
NBIX icon
161
Neurocrine Biosciences
NBIX
$16.1B
$15.6M 0.11%
113,364
-58,404
-34% -$7.98M
HDB icon
162
HDFC Bank
HDB
$119B
$15.4M 0.11%
507,198
+3,464
+0.7% +$98.2K
RMD icon
163
ResMed
RMD
$32.6B
$15.2M 0.11%
76,758
+9,049
+13% +$1.66M
CLS icon
164
Celestica
CLS
$42.1B
$15.1M 0.11%
248,824
+239,535
+2,579% +$9.09M
TXN icon
165
Texas Instruments
TXN
$254B
$14.9M 0.11%
87,032
+5,172
+6% +$862K
GLD icon
166
SPDR Gold Trust
GLD
$144B
$14.7M 0.11%
71,264
+33,563
+89% +$6.44M
INFY icon
167
Infosys
INFY
$49.4B
$14.6M 0.11%
814,674
+34,791
+4% +$676K
MCO icon
168
Moody's
MCO
$82.6B
$14.6M 0.11%
37,367
+1,104
+3% +$426K
BEP icon
169
Brookfield Renewable
BEP
$10.2B
$14.5M 0.1%
443,138
-6,617
-1% -$161K
VTI icon
170
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$14.5M 0.1%
55,865
+96
+0.2% +$23.8K
AWK icon
171
American Water Works
AWK
$27B
$14.2M 0.1%
115,220
+12,619
+12% +$1.55M
ESGD icon
172
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$14.1M 0.1%
176,574
+134,188
+317% +$10.3M
INTC icon
173
Intel
INTC
$508B
$13.9M 0.1%
313,513
+18,263
+6% +$814K
ROP icon
174
Roper Technologies
ROP
$38.9B
$13.8M 0.1%
25,147
+7,189
+40% +$3.92M
UNP icon
175
Union Pacific
UNP
$174B
$13.8M 0.1%
56,177
+951
+2% +$234K
5 6
7
8 9

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PCH
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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.