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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
LVHI icon
276
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$3.88M 0.04%
143,811
+4,879
+4% +$130K
CBRE icon
277
CBRE Group
CBRE
$42.7B
$3.84M 0.04%
52,708
-4,345
-8% -$355K
LEV
278
DELISTED
The Lion Electric Company
LEV
$3.84M 0.04%
2,066,772
+112,788
+6% +$255K
CPNG icon
279
Coupang
CPNG
$29.8B
$3.83M 0.04%
239,604
+84,355
+54% +$1.31M
AXON
280
Axon Enterprise
AXON
$49B
$3.83M 0.04%
17,033
+142
+0.8% +$28.2K
AMGN icon
281
Amgen
AMGN
$225B
$3.78M 0.04%
15,620
+8,279
+113% +$2.03M
SOXX icon
282
iShares Semiconductor ETF
SOXX
$46.6B
$3.77M 0.04%
25,467
-7,995
-24% -$1.09M
MSI icon
283
Motorola Solutions
MSI
$77.3B
$3.75M 0.04%
13,121
-1,981
-13% -$523K
ITW icon
284
Illinois Tool Works
ITW
$83.7B
$3.71M 0.04%
15,253
-3,886
-20% -$907K
AIG icon
285
American International
AIG
$40B
$3.7M 0.04%
73,528
+67,292
+1,079% +$3.93M
PINS icon
286
Pinterest
PINS
$13B
$3.69M 0.04%
135,486
-47,235
-26% -$1.22M
ING icon
287
ING
ING
$102B
$3.66M 0.04%
308,538
-6,200
-2% -$82.1K
CEF icon
288
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$3.66M 0.04%
194,760
+4,331
+2% +$77.7K
AA icon
289
Alcoa
AA
$13.5B
$3.6M 0.04%
84,535
+4,347
+5% +$210K
XLV icon
290
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.58M 0.04%
27,683
-1,256
-4% -$164K
FCX icon
291
Freeport-McMoran
FCX
$96.4B
$3.55M 0.04%
86,767
+3,108
+4% +$129K
USXF icon
292
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$3.53M 0.04%
106,737
+36,757
+53% +$1.18M
KR icon
293
Kroger
KR
$34.4B
$3.49M 0.04%
70,706
-42,129
-37% -$1.93M
ILMN icon
294
Illumina
ILMN
$28.9B
$3.46M 0.04%
15,303
– –
WFG icon
295
West Fraser Timber
WFG
$5.45B
$3.4M 0.04%
47,673
+42,142
+762% +$3.24M
IAU icon
296
iShares Gold Trust
IAU
$65.3B
$3.39M 0.04%
90,799
-2,218
-2% -$79.6K
IXN icon
297
iShares Global Tech ETF
IXN
$9.36B
$3.38M 0.04%
62,225
-1,318
-2% -$65.7K
VB icon
298
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.35M 0.04%
17,672
+1,063
+6% +$206K
HIG icon
299
Hartford Financial Services
HIG
$38B
$3.33M 0.04%
47,796
+23,272
+95% +$1.73M
BIIB icon
300
Biogen
BIIB
$30.5B
$3.27M 0.04%
11,744
+1,662
+16% +$460K
10 11
12
13 14

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PCH
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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.