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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
ADAM
1926
Adamas Trust
ADAM
$907M
$5.76K ﹤0.01%
800
– –
VLD
1927
DELISTED
Velo3D, Inc.
VLD
$5.73K ﹤0.01%
359
+282
+366% +$3.18K
PD icon
1928
PagerDuty
PD
$932M
$5.67K ﹤0.01%
250
– –
XPL icon
1929
Solitario Resources
XPL
$73.9M
$5.67K ﹤0.01%
7,000
– –
TMC icon
1930
TMC The Metals Company
TMC
$1.91B
$5.65K ﹤0.01%
3,950
– –
SOL
1931
DELISTED
Emeren Group
SOL
$5.58K ﹤0.01%
2,891
– –
TYG
1932
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.56K ﹤0.01%
180
– –
POET icon
1933
POET Technologies
POET
$1.54B
$5.56K ﹤0.01%
3,007
+907
+43% +$1.12K
XFOR icon
1934
X4 Pharmaceuticals
XFOR
$425M
$5.56K ﹤0.01%
133
– –
XRX icon
1935
Xerox
XRX
$412M
$5.55K ﹤0.01%
310
– –
TS icon
1936
Tenaris
TS
$26.6B
$5.5K ﹤0.01%
140
-860
-86% -$29.8K
ARDX icon
1937
Ardelyx
ARDX
$1.01B
$5.47K ﹤0.01%
+750
New +$6.42K
ELD icon
1938
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.47K ﹤0.01%
200
– –
PSL icon
1939
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$5.37K ﹤0.01%
55
-4,558
-99% -$428K
DTM icon
1940
DT Midstream
DTM
$13.8B
$5.32K ﹤0.01%
87
– –
TNDM icon
1941
Tandem Diabetes Care
TNDM
$1.61B
$5.31K ﹤0.01%
150
– –
VSTS icon
1942
Vestis
VSTS
$1.79B
$5.3K ﹤0.01%
275
– –
IAUX
1943
i-80 Gold Corp
IAUX
$1.43B
$5.28K ﹤0.01%
2,965
– –
KNSL icon
1944
Kinsale Capital Group
KNSL
$8.59B
$5.25K ﹤0.01%
10
– –
BWIN
1945
Baldwin Insurance Group
BWIN
$2.99B
$5.24K ﹤0.01%
181
+20
+12% +$525
RPTX
1946
DELISTED
Repare Therapeutics
RPTX
$5.22K ﹤0.01%
1,109
– –
TAIT
1947
DELISTED
Taitron Components
TAIT
$5.22K ﹤0.01%
1,600
– –
KVYO icon
1948
Klaviyo
KVYO
$5.47B
$5.1K ﹤0.01%
+200
New +$5.34K
ROOT icon
1949
Root
ROOT
$772M
$5.07K ﹤0.01%
83
-327
-80% -$7.7K
ARCT icon
1950
Arcturus Therapeutics
ARCT
$223M
$5.07K ﹤0.01%
150
+140
+1,400% +$4.96K
76 77
78
79 80

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PCH
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WP
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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.