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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
HROW icon
2426
Harrow
HROW
$1.48B
– –
-300
Closed -$3.36K
ICHR icon
2427
Ichor Holdings
ICHR
$2.65B
– –
-63
Closed -$2.12K
INTT icon
2428
inTEST
INTT
$176M
– –
-360
Closed -$4.9K
KOF icon
2429
Coca-Cola Femsa
KOF
$23.1B
– –
-400
Closed -$37.9K
LDOS icon
2430
Leidos
LDOS
$17.4B
– –
-8
Closed -$866
LYTS icon
2431
LSI Industries
LYTS
$912M
– –
-210
Closed -$2.96K
MKSI icon
2432
MKS Inc
MKSI
$20.9B
– –
-19
Closed -$1.96K
MNSO icon
2433
MINISO
MNSO
$3.54B
– –
-1,000
Closed -$20.4K
MRAM icon
2434
Everspin Technologies
MRAM
$423M
– –
-2,500
Closed -$22.6K
OI icon
2435
O-I Glass
OI
$1.06B
– –
-175
Closed -$2.87K
OMAB icon
2436
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
– –
-300
Closed -$25.4K
OUT icon
2437
Outfront Media
OUT
$5.31B
– –
-254
Closed -$3.49K
PGNY icon
2438
Progyny
PGNY
$1.96B
– –
-45
Closed -$1.67K
PPL
2439
PPL Corp
PPL
$26.4B
– –
-20
Closed -$542
PPLT
2440
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
– –
-140
Closed -$1.28K
PRLB icon
2441
Protolabs
PRLB
$2.17B
– –
-2
Closed -$78
PRNT icon
2442
The 3D Printing ETF
PRNT
$65.1M
– –
-72
Closed -$1.67K
PRPL icon
2443
Purple Innovation
PRPL
$31.6M
– –
-20
Closed -$667
PTN
2444
Palatin Technologies
PTN
$14.2M
– –
-118
Closed -$23.5K
REMX icon
2445
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
– –
-6
Closed -$370
SIVR icon
2446
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-59
Closed -$1.34K
SON icon
2447
Sonoco
SON
$5.69B
– –
-155
Closed -$8.66K
STKL
2448
DELISTED
SunOpta
STKL
– –
-2,000
Closed -$10.9K
TALK icon
2449
Talkspace
TALK
$871M
– –
-150
Closed -$381
TEX icon
2450
Terex
TEX
$7.61B
– –
-500
Closed -$28.7K
96 97
98
99 100

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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.