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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
SFIX
2126
Stitch Fix
SFIX
$487M
$1.61K ﹤0.01%
610
– –
STVN icon
2127
Stevanato
STVN
$5.88B
$1.6K ﹤0.01%
50
– –
MAGN
2128
Magnera Corp
MAGN
$433M
$1.6K ﹤0.01%
62
– –
LLAP.WS
2129
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$1.6K ﹤0.01%
10,000
– –
DVYE icon
2130
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.6K ﹤0.01%
61
– –
OLLI icon
2131
Ollie's Bargain Outlet
OLLI
$4.7B
$1.59K ﹤0.01%
20
-100
-83% -$7.55K
VALN
2132
Valneva
VALN
$577M
$1.58K ﹤0.01%
200
– –
NCNA
2133
NuCana
NCNA
$6.16M
$1.57K ﹤0.01%
1
– –
OPTT icon
2134
Ocean Power Technologies
OPTT
$55.4M
$1.56K ﹤0.01%
5,900
– –
ONC
2135
BeOne Medicines Ltd
ONC
$40.3B
$1.56K ﹤0.01%
10
+1
+11% +$161
LWAY icon
2136
Lifeway Foods
LWAY
$377M
$1.55K ﹤0.01%
90
-238
-73% -$3.05K
BIG
2137
DELISTED
Big Lots, Inc.
BIG
$1.54K ﹤0.01%
355
– –
GHC icon
2138
Graham Holdings Company
GHC
$4.97B
$1.53K ﹤0.01%
2
– –
FLGT icon
2139
Fulgent Genetics
FLGT
$513M
$1.52K ﹤0.01%
70
-140
-67% -$3.48K
HGBL icon
2140
Heritage Global
HGBL
$37.5M
$1.52K ﹤0.01%
+575
New +$1.63K
FNUC
2141
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$1.5K ﹤0.01%
115
– –
HAIL icon
2142
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
$1.5K ﹤0.01%
50
– –
AMX icon
2143
America Movil
AMX
$69.8B
$1.47K ﹤0.01%
79
-70
-47% -$1.29K
RINC
2144
DELISTED
AXS Real Estate Income ETF
RINC
$1.47K ﹤0.01%
61
– –
CMPS
2145
Compass Pathways
CMPS
$1.84B
$1.46K ﹤0.01%
175
-40
-19% -$403
AR icon
2146
Antero Resources
AR
$11.3B
$1.45K ﹤0.01%
50
– –
BNED icon
2147
Barnes & Noble Education
BNED
$424M
$1.45K ﹤0.01%
+20
New +$1.85K
TV icon
2148
Televisa
TV
$1.51B
$1.44K ﹤0.01%
+450
New +$1.36K
BDTX icon
2149
Black Diamond Therapeutics
BDTX
$116M
$1.42K ﹤0.01%
280
– –
FRSH icon
2150
Freshworks
FRSH
$3.51B
$1.42K ﹤0.01%
78
– –
84 85
86
87 88

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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.