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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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.24M 0.04%
36,877
-976
-3% -$83.9K
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$15B
$3.22M 0.04%
27,960
-8,409
-23% -$956K
RCL icon
303
Royal Caribbean
RCL
$82.3B
$3.19M 0.04%
48,907
-27,166
-36% -$1.79M
GRNB icon
304
VanEck Green Bond ETF
GRNB
$185M
$3.19M 0.04%
135,834
-1,316
-1% -$30.7K
CHD icon
305
Church & Dwight Co
CHD
$24.2B
$3.15M 0.03%
35,682
+33,513
+1,545% +$2.8M
FLGR icon
306
Franklin FTSE Germany ETF
FLGR
$39.4M
$3.14M 0.03%
142,033
+6,659
+5% +$143K
URI icon
307
United Rentals
URI
$70.6B
$3.13M 0.03%
7,908
-217
-3% -$91.1K
COF icon
308
Capital One
COF
$136B
$3.13M 0.03%
32,542
+11,519
+55% +$1.21M
CHWY icon
309
Chewy
CHWY
$9.09B
$3.1M 0.03%
82,936
-1,718
-2% -$71.1K
TSCO icon
310
Tractor Supply
TSCO
$18.8B
$3.09M 0.03%
65,820
+48,930
+290% +$2.23M
IWM icon
311
iShares Russell 2000 ETF
IWM
$82.2B
$3.08M 0.03%
17,249
+6,991
+68% +$1.29M
CSGP icon
312
CoStar Group
CSGP
$12.4B
$3.08M 0.03%
44,677
+235
+0.5% +$17.3K
VFH icon
313
Vanguard Financials ETF
VFH
$13.8B
$3.07M 0.03%
39,461
+1,206
+3% +$102K
MS icon
314
Morgan Stanley
MS
$343B
$3M 0.03%
34,193
-5,294
-13% -$494K
HPE icon
315
Hewlett Packard
HPE
$75.2B
$3M 0.03%
188,316
-39,447
-17% -$620K
BCI icon
316
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$3M 0.03%
144,430
+144,042
+37,124% +$3.03M
ACIW icon
317
ACI Worldwide
ACIW
$5.25B
$3M 0.03%
111,154
-17,880
-14% -$473K
AZO icon
318
AutoZone
AZO
$49.7B
$2.99M 0.03%
1,215
+209
+21% +$510K
IBKR icon
319
Interactive Brokers
IBKR
$41.6B
$2.98M 0.03%
144,372
+2,244
+2% +$45.7K
SITE icon
320
SiteOne Landscape Supply
SITE
$4.25B
$2.97M 0.03%
21,704
– –
STZ icon
321
Constellation Brands
STZ
$22.8B
$2.97M 0.03%
13,146
+8,779
+201% +$1.95M
EG icon
322
Everest Group
EG
$14B
$2.97M 0.03%
8,285
+8,215
+11,736% +$2.95M
KBWB icon
323
Invesco KBW Bank ETF
KBWB
$6.83B
$2.97M 0.03%
70,661
-4,294
-6% -$225K
MPT
324
Medical Properties Trust
MPT
$2.41B
$2.93M 0.03%
356,903
-2,979
-0.8% -$32.9K
ABB
325
DELISTED
ABB Ltd
ABB
$2.91M 0.03%
84,771
-1,335
-2% -$44.7K
11 12
13
14 15

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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.