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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
BEEM icon
2401
Beam Global
BEEM
$25.8M
– –
-75
Closed -$532
BSM icon
2402
Black Stone Minerals
BSM
$3.02B
– –
-1,500
Closed -$23.9K
BYRN icon
2403
Byrna Technologies
BYRN
$107M
– –
-200
Closed -$1.28K
CALF icon
2404
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.85B
– –
-900
Closed -$43.2K
CENN icon
2405
Cenntro
CENN
$8.46M
– –
-1
Closed -$96
CISS
2406
C3is
CISS
$123K
– –
0
– -$13
CLFD icon
2407
Clearfield
CLFD
$400M
– –
-500
Closed -$14.5K
CPER icon
2408
United States Copper Index Fund
CPER
$778M
– –
-1,030
Closed -$24.9K
CRDL
2409
Cardiol Therapeutics
CRDL
$173M
– –
-1,800
Closed -$1.5K
CWCO icon
2410
Consolidated Water Co
CWCO
$518M
– –
-218
Closed -$7.76K
DC icon
2411
Dakota Gold
DC
$844M
– –
-5,000
Closed -$13.1K
DENN
2412
DELISTED
Denny's
DENN
– –
-175
Closed -$1.9K
DFSI
2413
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
– –
-580
Closed -$17.3K
DFSU
2414
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
– –
-635
Closed -$19.8K
CHRN
2415
ChronoScale Holdings
CHRN
$2.8B
– –
-3
Closed -$125
ESPO icon
2416
VanEck Video Gaming and eSports ETF
ESPO
$258M
– –
-30
Closed -$1.7K
EVOK
2417
DELISTED
Evoke Pharma
EVOK
– –
0
– -$2
EXTR icon
2418
Extreme Networks
EXTR
$3.14B
– –
-1,000
Closed -$17.6K
FEMB icon
2419
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
– –
-37,560
Closed -$1.09M
FLNC icon
2420
Fluence Energy
FLNC
$2.42B
– –
-300
Closed -$7.16K
FLMX icon
2421
Franklin FTSE Mexico ETF
FLMX
$85.1M
– –
-500
Closed -$16.6K
FLS icon
2422
Flowserve
FLS
$10.3B
– –
-125
Closed -$5.15K
GES
2423
DELISTED
Guess Inc
GES
– –
-535
Closed -$12.3K
GMOM icon
2424
Cambria Global Momentum ETF
GMOM
$72.1M
– –
-524
Closed -$14.4K
HII icon
2425
Huntington Ingalls Industries
HII
$12.9B
– –
-4
Closed -$1.04K
95 96
97
98 99

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N
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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.