We are live on ! Find out more
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
EFOI icon
2376
Energy Focus
EFOI
$19.4M
$13 ﹤0.01%
8
– –
HUBC icon
2377
Hub Cyber Security
HUBC
$23.2M
– –
0
– –
PDYN icon
2378
Palladyne AI
PDYN
$310M
$11 ﹤0.01%
6
– –
AQB icon
2379
AquaBounty Technologies
AQB
$7.82M
$10 ﹤0.01%
5
– –
EBS icon
2380
Emergent Biosolutions
EBS
$231M
$10 ﹤0.01%
4
– –
XOSWW
2381
Xos Inc Warrants
XOSWW
$16.2K
$10 ﹤0.01%
333
– –
BKSY icon
2382
BlackSky Technology
BKSY
$1.28B
$8 ﹤0.01%
1
– –
NXU
2383
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$8 ﹤0.01%
1
– –
INM icon
2384
InMed Pharmaceuticals
INM
$7.85M
$7 ﹤0.01%
1
– –
BIOL
2385
DELISTED
Biolase, Inc.
BIOL
$7 ﹤0.01%
37
– –
ORGN
2386
DELISTED
Origin Materials
ORGN
– –
0
– –
SBFM
2387
Sunshine Biopharma
SBFM
$2.93M
– –
0
– –
TNXP icon
2388
Tonix Pharmaceuticals
TNXP
$207M
– –
0
– –
PRST
2389
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$5 ﹤0.01%
30
– –
ONL
2390
Orion Office REIT
ONL
$157M
$4 ﹤0.01%
1
– –
NEPT
2391
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4 ﹤0.01%
43
-2
-4% -$1
XTIA icon
2392
XTI Aerospace
XTIA
$61.9M
– –
0
– –
VIVS
2393
VivoSim Labs
VIVS
$1.17M
– –
0
– –
ARVL
2394
DELISTED
Arrival Ordinary Shares
ARVL
$3 ﹤0.01%
14
– –
WWR icon
2395
Westwater Resources
WWR
$80.8M
$2 ﹤0.01%
4
– –
NVTA
2396
DELISTED
Invitae Corporation
NVTA
$2 ﹤0.01%
185
– –
NVVE
2397
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
WTER
2398
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1 ﹤0.01%
20
– –
ALGM icon
2399
Allegro MicroSystems
ALGM
$8.01B
– –
-180
Closed -$5.45K
BAND
2400
Bandwidth Inc
BAND
$1.68B
– –
-6
Closed -$87
94 95
96
97 98

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.