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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
RY icon
1
Royal Bank of Canada
RY
$294B
$563M 4.07%
4,136,492
+27,407
+0.7% +$2.7M
MSFT icon
2
Microsoft
MSFT
$3.62T
$455M 3.29%
1,102,067
+203,336
+23% +$82.3M
TD icon
3
Toronto Dominion Bank
TD
$200B
$448M 3.24%
5,466,660
-104,595
-2% -$6.32M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$335M 2.42%
697,534
-7,681
-1% -$3.52M
BNS icon
5
Scotiabank
BNS
$108B
$334M 2.41%
4,773,418
+73,244
+2% +$3.51M
BMO icon
6
Bank of Montreal
BMO
$127B
$282M 2.04%
2,136,109
+40,618
+2% +$3.83M
BN icon
7
Brookfield
BN
$109B
$244M 1.77%
6,517,123
-80,091
-1% -$2.16M
AAPL icon
8
Apple
AAPL
$4.54T
$236M 1.7%
1,358,778
+294,273
+28% +$53.5M
SLF icon
9
Sun Life Financial
SLF
$45.3B
$234M 1.69%
3,185,999
+108,845
+4% +$5.76M
TU icon
10
Telus
TU
$15.4B
$219M 1.58%
10,096,473
+507,151
+5% +$8.87M
CNI icon
11
Canadian National Railway
CNI
$77.1B
$204M 1.48%
1,161,914
-25,146
-2% -$3.21M
GIB icon
12
CGI
GIB
$15B
$195M 1.41%
1,311,888
+55,974
+4% +$6.26M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$192M 1.38%
1,297,360
+213,867
+20% +$30.6M
MFC icon
14
Manulife Financial
MFC
$73.9B
$186M 1.35%
5,555,346
-537,463
-9% -$12.4M
SU icon
15
Suncor Energy
SU
$74.2B
$178M 1.29%
3,584,898
-73,510
-2% -$2.47M
AMZN icon
16
Amazon
AMZN
$2.94T
$176M 1.27%
1,004,978
+212,943
+27% +$35.5M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$159M 1.15%
377,031
-6,538
-2% -$2.57M
NVDA icon
18
NVIDIA
NVDA
$5.31T
$155M 1.12%
1,915,170
+190,120
+11% +$13.8M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$898B
$148M 1.07%
280,982
+92,260
+49% +$46.2M
TFII icon
20
TFI International
TFII
$11.5B
$147M 1.06%
685,527
-4,703
-0.7% -$673K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.4T
$145M 1.05%
959,659
+73,942
+8% +$10.7M
V icon
22
Visa
V
$688B
$143M 1.04%
521,359
+25,808
+5% +$7.13M
CP icon
23
Canadian Pacific Kansas City
CP
$80.4B
$138M 0.99%
1,174,333
-179,528
-13% -$15.1M
BCE icon
24
BCE
BCE
$20.6B
$128M 0.92%
2,753,057
+189,408
+7% +$7.21M
META icon
25
Meta Platforms (Facebook)
META
$1.5T
$125M 0.9%
286,684
+48,957
+21% +$21.8M
1
2 3 4 5

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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.