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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
UVE icon
1776
Universal Insurance Holdings
UVE
$1.18B
$11.4K ﹤0.01%
560
– –
SYLD icon
1777
Cambria Shareholder Yield ETF
SYLD
$1.03B
$11.3K ﹤0.01%
155
-91
-37% -$6.25K
SHYF
1778
DELISTED
The Shyft Group
SHYF
$11.2K ﹤0.01%
905
– –
MP icon
1779
MP Materials
MP
$9.91B
$11.2K ﹤0.01%
785
+230
+41% +$3.64K
EWT icon
1780
iShares MSCI Taiwan ETF
EWT
$11.6B
$11.2K ﹤0.01%
230
– –
CHPT icon
1781
ChargePoint
CHPT
$160M
$11K ﹤0.01%
290
+35
+14% +$1.37K
STRL icon
1782
Sterling Infrastructure
STRL
$16.9B
$11K ﹤0.01%
+100
New +$9.08K
VYMI icon
1783
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11K ﹤0.01%
160
– –
COKE icon
1784
Coca-Cola Consolidated
COKE
$12.7B
$11K ﹤0.01%
+130
New +$11.2K
SPYG icon
1785
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$11K ﹤0.01%
150
– –
PFO
1786
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$11K ﹤0.01%
1,300
– –
DBEF icon
1787
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$10.8K ﹤0.01%
265
– –
TUR icon
1788
iShares MSCI Turkey ETF
TUR
$220M
$10.8K ﹤0.01%
300
– –
VAC icon
1789
Marriott Vacations Worldwide
VAC
$4.17B
$10.8K ﹤0.01%
100
-40
-29% -$3.61K
CRBN icon
1790
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$10.8K ﹤0.01%
60
– –
ALAB icon
1791
Astera Labs
ALAB
$56B
$10.8K ﹤0.01%
+145
New +$10.7K
ELVA
1792
Electrovaya
ELVA
$376M
$10.7K ﹤0.01%
2,190
– –
MWA icon
1793
Mueller Water Products
MWA
$3.98B
$10.7K ﹤0.01%
665
– –
EME icon
1794
Emcor
EME
$36.7B
$10.5K ﹤0.01%
30
-70
-70% -$18.8K
RGA icon
1795
Reinsurance Group of America
RGA
$16.4B
$10.4K ﹤0.01%
54
– –
MPLX icon
1796
MPLX
MPLX
$59.6B
$10.4K ﹤0.01%
+250
New +$9.69K
RCS
1797
PIMCO Strategic Income Fund
RCS
$249M
$10.4K ﹤0.01%
1,700
– –
ADUS icon
1798
Addus HomeCare
ADUS
$2.2B
$10.3K ﹤0.01%
100
-15
-13% -$1.4K
BWXT icon
1799
BWX Technologies
BWXT
$15.6B
$10.3K ﹤0.01%
+100
New +$8.95K
SAVE
1800
DELISTED
Spirit Airlines, Inc.
SAVE
$10.2K ﹤0.01%
2,115
– –
70 71
72
73 74

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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.