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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
VRM icon
2351
Vroom Inc
VRM
$52.3M
$54 ﹤0.01%
4
-7
-64% -$141
TMCWW
2352
TMC The Metals Company Warrants
TMCWW
$605K
$53 ﹤0.01%
350
– –
YSG
2353
Yatsen Holding
YSG
$312M
$53 ﹤0.01%
25
-1
-4% -$3
SPRO icon
2354
Spero Therapeutics
SPRO
$71.2M
$52 ﹤0.01%
30
-700
-96% -$1.1K
SPCB icon
2355
SuperCom
SPCB
$67.2M
$50 ﹤0.01%
15
– –
PZG icon
2356
Paramount Gold Nevada
PZG
$137M
$49 ﹤0.01%
120
– –
TWOU
2357
DELISTED
2U Inc
TWOU
$49 ﹤0.01%
4
– –
SPIR icon
2358
Spire Global
SPIR
$574M
$48 ﹤0.01%
4
– –
DMTK
2359
DELISTED
DermTech, Inc. Common Stock
DMTK
$46 ﹤0.01%
65
– –
QUBT icon
2360
Quantum Computing Inc
QUBT
$2.01B
$45 ﹤0.01%
45
– –
LILM
2361
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$45 ﹤0.01%
47
– –
BBAI icon
2362
BigBear.ai
BBAI
$1.56B
$41 ﹤0.01%
20
– –
BARK icon
2363
BARK
BARK
$98.1M
$38 ﹤0.01%
2
– –
BCEL
2364
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$38 ﹤0.01%
470
– –
AMTD
2365
AMTD IDEA Group
AMTD
$69.4M
$35 ﹤0.01%
20
– –
FUV
2366
DELISTED
Arcimoto, Inc. Common Stock
FUV
$35 ﹤0.01%
75
– –
YJ
2367
Yunji
YJ
$10M
$33 ﹤0.01%
+10
New +$28
ZIMV
2368
DELISTED
ZimVie
ZIMV
$33 ﹤0.01%
2
– –
DGXX
2369
Digi Power X Inc
DGXX
$410M
$29 ﹤0.01%
16
– –
MNTS icon
2370
Momentus
MNTS
$89.5M
– –
0
– –
POCI icon
2371
Precision Optics
POCI
$46M
$28 ﹤0.01%
5
– –
AEI icon
2372
Alset
AEI
$43.6M
$22 ﹤0.01%
+31
New +$33
ASTR
2373
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$22 ﹤0.01%
32
-74
-70% -$111
NSTB.WS
2374
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$21 ﹤0.01%
4,000
– –
PASG icon
2375
Passage Bio
PASG
$14.9M
$14 ﹤0.01%
1
-250
-100% -$6.01K
93 94
95
96 97

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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.