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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
+6.65%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$9.08B
AUM Growth
+$635M
Cap. Flow
+$308M
Cap. Flow %
3.4%
Top 10 Hldgs %
24.14%
Holding
2,439
New
122
Increased
600
Reduced
773
Closed
91

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$107M
2
ACM icon
Aecom
ACM
+$37.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.5M
5
TSM icon
TSMC
TSM
+$25.6M

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$20.6M
2
AVGO icon
Broadcom
AVGO
+$18.2M
3
INTU icon
Intuit
INTU
+$17.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$14.8M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Technology 13.35%
3 Communication Services 9.13%
4 Industrials 7.73%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$51.9B
$4.93M 0.05%
27,207
-352
-1% -$62.1K
SAND
252
DELISTED
Sandstorm Gold
SAND
$4.93M 0.05%
855,362
-1,434
-0.2% -$7.84K
MET icon
253
MetLife
MET
$61.4B
$4.91M 0.05%
84,756
+8,765
+12% +$592K
HEDJ icon
254
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.9M 0.05%
119,098
-9,530
-7% -$374K
DOW icon
255
Dow Inc
DOW
$22.2B
$4.86M 0.05%
88,607
+7,631
+9% +$429K
ROL icon
256
Rollins
ROL
$17.6B
$4.78M 0.05%
127,350
-2,578
-2% -$93K
ERF
257
DELISTED
Enerplus Corporation
ERF
$4.73M 0.05%
329,705
-72,681
-18% -$1.17M
IVW icon
258
iShares S&P 500 Growth ETF
IVW
$77.3B
$4.73M 0.05%
73,976
-16,855
-19% -$1.03M
BMY icon
259
Bristol-Myers Squibb
BMY
$131B
$4.65M 0.05%
67,062
-30,574
-31% -$2.16M
IYW icon
260
iShares US Technology ETF
IYW
$25.4B
$4.58M 0.05%
49,377
-2,518
-5% -$211K
RIO icon
261
Rio Tinto
RIO
$166B
$4.56M 0.05%
66,506
-28,142
-30% -$2.04M
KHC icon
262
Kraft Heinz
KHC
$28.9B
$4.55M 0.05%
117,721
-10,031
-8% -$397K
AAXJ icon
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.53M 0.05%
66,764
-368
-0.5% -$25.1K
LKQ icon
264
LKQ Corp
LKQ
$6.2B
$4.51M 0.05%
79,462
-1,801
-2% -$102K
POOL icon
265
Pool Corp
POOL
$7.26B
$4.47M 0.05%
13,042
+5,635
+76% +$2M
LOW icon
266
Lowe's Companies
LOW
$121B
$4.43M 0.05%
22,133
+9,245
+72% +$1.88M
ANET icon
267
Arista Networks
ANET
$260B
$4.42M 0.05%
105,332
-964
-0.9% -$33.1K
OR icon
268
OR Royalties Inc
OR
$6.35B
$4.33M 0.05%
255,838
+1,804
+0.7% +$24.3K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$4.27M 0.05%
136,295
+2,615
+2% +$82.9K
HBM icon
270
Hudbay
HBM
$12.5B
$4.21M 0.05%
805,222
-46,988
-6% -$247K
TJX icon
271
TJX Companies
TJX
$170B
$4.16M 0.05%
53,042
-4,307
-8% -$339K
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.13M 0.05%
25,983
-590
-2% -$97.7K
ADM icon
273
Archer Daniels Midland
ADM
$38.2B
$4.02M 0.04%
50,495
+49,117
+3,564% +$4.01M
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$4M 0.04%
73,868
-4,929
-6% -$273K
SDG icon
275
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$3.98M 0.04%
50,280
-1,496
-3% -$119K
9 10
11
12 13

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PCH
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Hudson Bay Capital Management
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Federation des caisses Desjardins du Quebec's Q1 2023 Portfolio in Review

As of Q1 2023, Federation des caisses Desjardins du Quebec held 2,439 positions worth $9.08B, up 7.5% from $8.44B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $308M of net new capital in Q1 2023, opening 122 new positions and adding to 600 existing holdings. Its largest new stake was Royalty Pharma: 193,115 shares worth $6.96M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Manulife Financial, an estimated $20.6M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q1 2023 buy was Royalty Pharma: 193,115 shares worth $6.96M.
  • Federation des caisses Desjardins du Quebec added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $107M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q1 2023 reduction was Manulife Financial, cutting an estimated $20.6M.
  • Federation des caisses Desjardins du Quebec fully exited Dimensional International Small Cap Value ETF in Q1 2023, selling an estimated $3.1M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $9.08B portfolio in Q1 2023.
  • Federation des caisses Desjardins du Quebec opened 122 new positions and closed 91 in Q1 2023.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 7.5% quarter-over-quarter to $9.08B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.