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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
CAE icon
176
CAE Inc. Common Shares
CAE
$8.78B
$13.6M 0.1%
492,224
-433,216
-47% -$8.7M
VHT icon
177
Vanguard Health Care ETF
VHT
$19B
$13.3M 0.1%
49,314
-3,727
-7% -$979K
GS icon
178
Goldman Sachs
GS
$304B
$13.3M 0.1%
31,840
+3,380
+12% +$1.31M
HRL icon
179
Hormel Foods
HRL
$13.2B
$13M 0.09%
374,239
+42,207
+13% +$1.35M
ORCL icon
180
Oracle
ORCL
$429B
$13M 0.09%
107,840
+18,072
+20% +$2.07M
XOM icon
181
ExxonMobil
XOM
$653B
$12.9M 0.09%
121,961
+11,779
+11% +$1.23M
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49.9B
$12.8M 0.09%
68,521
-20,450
-23% -$3.63M
CAT icon
183
Caterpillar
CAT
$396B
$12.6M 0.09%
36,372
+3,007
+9% +$961K
MELI icon
184
Mercado Libre
MELI
$96.1B
$12.4M 0.09%
7,903
+318
+4% +$520K
QCOM icon
185
Qualcomm
QCOM
$170B
$12.4M 0.09%
75,715
+8,399
+12% +$1.3M
TAC icon
186
TransAlta
TAC
$3.93B
$12.3M 0.09%
1,415,951
-25,445
-2% -$181K
VPU
187
Vanguard Utilities ETF
VPU
$8.46B
$12.2M 0.09%
85,776
-29,208
-25% -$3.95M
AON icon
188
Aon
AON
$74.7B
$12.2M 0.09%
41,194
+2,291
+6% +$710K
ADP icon
189
Automatic Data Processing
ADP
$106B
$12.1M 0.09%
51,595
+4,117
+9% +$1.01M
EXPE icon
190
Expedia Group
EXPE
$38.2B
$12.1M 0.09%
80,842
+1,316
+2% +$187K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.1B
$11.9M 0.09%
149,481
+4,946
+3% +$378K
VET icon
192
Vermilion Energy
VET
$1.73B
$11.7M 0.08%
696,619
+128,558
+23% +$1.44M
TJX icon
193
TJX Companies
TJX
$170B
$11.6M 0.08%
116,524
+48,288
+71% +$4.68M
PLD icon
194
Prologis
PLD
$132B
$11.5M 0.08%
87,745
+7,328
+9% +$957K
CMCSA icon
195
Comcast
CMCSA
$89.8B
$11.5M 0.08%
265,147
+164,613
+164% +$7.1M
BR icon
196
Broadridge
BR
$19.1B
$11.4M 0.08%
55,514
+1,413
+3% +$285K
VRN
197
DELISTED
Veren
VRN
$11.3M 0.08%
1,029,527
+80,829
+9% +$566K
KKR icon
198
KKR & Co
KKR
$99B
$11.3M 0.08%
112,562
+19,976
+22% +$1.84M
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.92B
$11.1M 0.08%
315,841
+142,355
+82% +$4.8M
WFG icon
200
West Fraser Timber
WFG
$5.45B
$11M 0.08%
95,391
+499
+0.5% +$40.8K
6 7
8
9 10

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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.