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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
EOLS icon
2151
Evolus
EOLS
$530M
$1.4K ﹤0.01%
100
– –
CNVS icon
2152
Cineverse
CNVS
$68.2M
$1.39K ﹤0.01%
998
+175
+21% +$251
REK icon
2153
ProShares Short Real Estate
REK
$11.7M
$1.39K ﹤0.01%
75
– –
ECHO
2154
EchoStar
ECHO
$26.6B
$1.37K ﹤0.01%
+96
New +$1.34K
EVTC icon
2155
Evertec
EVTC
$1.91B
$1.36K ﹤0.01%
34
– –
KIQ
2156
DELISTED
Kelso Technologies Inc.
KIQ
$1.35K ﹤0.01%
10,000
– –
BETZ icon
2157
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$1.34K ﹤0.01%
75
– –
OMQS
2158
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1.34K ﹤0.01%
2,500
– –
BEST
2159
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.32K ﹤0.01%
600
– –
WEC icon
2160
WEC Energy
WEC
$35.9B
$1.31K ﹤0.01%
16
– –
PGEN icon
2161
Precigen
PGEN
$2.32B
$1.3K ﹤0.01%
900
– –
BRFS
2162
DELISTED
BRF SA
BRFS
$1.3K ﹤0.01%
400
– –
BLCO icon
2163
Bausch + Lomb
BLCO
$6.06B
$1.28K ﹤0.01%
+57
New +$885
XERS icon
2164
Xeris Biopharma Holdings
XERS
$1.52B
$1.26K ﹤0.01%
570
– –
ADAP
2165
DELISTED
Adaptimmune Therapeutics
ADAP
$1.24K ﹤0.01%
785
– –
PJT icon
2166
PJT Partners
PJT
$4.57B
$1.23K ﹤0.01%
13
-2
-13% -$197
VOOG icon
2167
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.22K ﹤0.01%
24
– –
PALL icon
2168
abrdn Physical Palladium Shares ETF
PALL
$648M
$1.22K ﹤0.01%
65
– –
AGEN
2169
Agenus
AGEN
$315M
$1.16K ﹤0.01%
+100
New +$1.33K
GENE
2170
DELISTED
Genetic Technologies Ltd.
GENE
$1.16K ﹤0.01%
400
– –
AVNS
2171
DELISTED
Avanos Medical
AVNS
$1.16K ﹤0.01%
58
– –
PHIN icon
2172
Phinia Inc
PHIN
$2.7B
$1.15K ﹤0.01%
30
– –
CHGG icon
2173
Chegg
CHGG
$89.3M
$1.14K ﹤0.01%
150
– –
USAS
2174
Americas Gold and Silver
USAS
$1.7B
$1.11K ﹤0.01%
1,533
– –
BATRK icon
2175
Atlanta Braves Holdings Series B
BATRK
$3.41B
$1.09K ﹤0.01%
28
– –
85 86
87
88 89

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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.