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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
NOV icon
2051
NOV
NOV
$7.36B
$2.93K ﹤0.01%
150
– –
SAIA icon
2052
Saia
SAIA
$10.1B
$2.92K ﹤0.01%
5
-7
-58% -$3.66K
NRDY icon
2053
Nerdy
NRDY
$92.6M
$2.91K ﹤0.01%
1,000
– –
FAMI icon
2054
Farmmi Inc
FAMI
$4.96M
$2.91K ﹤0.01%
292
– –
RM icon
2055
Regional Management Corp
RM
$301M
$2.9K ﹤0.01%
120
– –
GME icon
2056
GameStop
GME
$8.33B
$2.85K ﹤0.01%
228
– –
PPSI
2057
Pioneer Power Solutions
PPSI
$33.5M
$2.85K ﹤0.01%
500
– –
AUR icon
2058
Aurora
AUR
$13.4B
$2.82K ﹤0.01%
1,000
– –
LUMN icon
2059
Lumen
LUMN
$6.6B
$2.81K ﹤0.01%
1,802
-1,455
-45% -$2.27K
PSCC icon
2060
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$2.79K ﹤0.01%
75
– –
AGNT
2061
AGNT Inc
AGNT
$752M
$2.79K ﹤0.01%
270
-205
-43% -$2.52K
ELA icon
2062
Envela
ELA
$420M
$2.77K ﹤0.01%
600
– –
NOVA
2063
DELISTED
Sunnova Energy
NOVA
$2.76K ﹤0.01%
450
+220
+96% +$1.98K
LGO
2064
Largo
LGO
$76.5M
$2.75K ﹤0.01%
1,250
– –
PETQ
2065
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.74K ﹤0.01%
150
+50
+50% +$890
ALEC icon
2066
Alector
ALEC
$228M
$2.74K ﹤0.01%
455
– –
IPGP icon
2067
IPG Photonics
IPGP
$3.57B
$2.72K ﹤0.01%
30
– –
IGPT icon
2068
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.71K ﹤0.01%
60
– –
QLYS icon
2069
Qualys
QLYS
$6.78B
$2.67K ﹤0.01%
16
– –
TLTW icon
2070
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.67K ﹤0.01%
+100
New +$2.66K
SPGP icon
2071
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$2.66K ﹤0.01%
+25
New +$2.49K
CMS icon
2072
CMS Energy
CMS
$22.1B
$2.65K ﹤0.01%
44
– –
IONQ icon
2073
IonQ
IONQ
$18.2B
$2.6K ﹤0.01%
260
– –
EXK
2074
Endeavour Silver
EXK
$3.05B
$2.58K ﹤0.01%
800
-1,000
-56% -$1.78K
VIR icon
2075
Vir Biotechnology
VIR
$1.52B
$2.53K ﹤0.01%
250
– –
81 82
83
84 85

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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.