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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
BTE icon
201
Baytex Energy
BTE
$3.08B
$10.8M 0.08%
2,211,329
-82,082
-4% -$266K
ASML icon
202
ASML
ASML
$691B
$10.7M 0.08%
11,710
+4,262
+57% +$3.78M
MCK icon
203
McKesson
MCK
$105B
$10.7M 0.08%
20,071
-13,645
-40% -$6.93M
WM icon
204
Waste Management
WM
$90.7B
$10.6M 0.08%
49,788
+371
+0.8% +$72.9K
MLM icon
205
Martin Marietta Materials
MLM
$33.3B
$10.5M 0.08%
20,769
+1,339
+7% +$731K
OTIS icon
206
Otis Worldwide
OTIS
$27.8B
$10.1M 0.07%
109,051
+29,199
+37% +$2.7M
BKNG icon
207
Booking.com
BKNG
$160B
$9.65M 0.07%
104,050
+83,075
+396% +$11.8M
CVX icon
208
Chevron
CVX
$386B
$9.53M 0.07%
62,135
+11,807
+23% +$1.78M
FISV
209
Fiserv Inc
FISV
$28B
$9.5M 0.07%
59,769
+20,850
+54% +$3.04M
DLTR icon
210
Dollar Tree
DLTR
$24.6B
$9.49M 0.07%
71,225
-10,820
-13% -$1.49M
EFX icon
211
Equifax
EFX
$21.4B
$9.4M 0.07%
37,918
+1,150
+3% +$293K
BIPC icon
212
Brookfield Infrastructure
BIPC
$4.92B
$9.24M 0.07%
190,751
+9,383
+5% +$328K
AKAM icon
213
Akamai
AKAM
$16.8B
$9.22M 0.07%
83,941
+61,841
+280% +$7.13M
FERG icon
214
Ferguson
FERG
$48.7B
$9.22M 0.07%
44,937
+21,213
+89% +$4.23M
KVUE icon
215
Kenvue
KVUE
$36.6B
$9.19M 0.07%
427,979
+43,101
+11% +$875K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.76M 0.06%
118,071
+1,549
+1% +$110K
ESGU icon
217
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$8.52M 0.06%
+74,140
New +$8.12M
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.48M 0.06%
144,560
+22,798
+19% +$1.29M
BSX icon
219
Boston Scientific
BSX
$74.2B
$8.37M 0.06%
123,172
+66,237
+116% +$4.26M
RYAAY icon
220
Ryanair
RYAAY
$30.8B
$8.35M 0.06%
156,598
-22
-0% -$1.2K
SBUX icon
221
Starbucks
SBUX
$122B
$8.31M 0.06%
90,771
+14,021
+18% +$1.3M
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.25M 0.06%
20,744
-3,230
-13% -$1.24M
NSC icon
223
Norfolk Southern
NSC
$75.2B
$8.21M 0.06%
32,229
-746
-2% -$185K
CDW icon
224
CDW
CDW
$16.9B
$8.17M 0.06%
35,762
+1,184
+3% +$281K
IBM icon
225
IBM
IBM
$225B
$8.13M 0.06%
43,713
+5,390
+14% +$983K
7 8
9
10 11

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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.