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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
CI icon
326
Cigna
CI
$73.3B
$2.9M 0.03%
11,359
-3,011
-21% -$877K
LHX icon
327
L3Harris
LHX
$53.8B
$2.9M 0.03%
14,787
+12,649
+592% +$2.59M
REGN icon
328
Regeneron Pharmaceuticals
REGN
$82.4B
$2.87M 0.03%
3,490
+791
+29% +$597K
BAX icon
329
Baxter International
BAX
$14B
$2.83M 0.03%
69,766
-177,091
-72% -$7.51M
ICLN icon
330
iShares Global Clean Energy ETF
ICLN
$2.12B
$2.82M 0.03%
142,453
-4,154
-3% -$82.3K
SILJ icon
331
Amplify Junior Silver Miners ETF
SILJ
$4.01B
$2.78M 0.03%
250,157
-1,378
-0.5% -$14.6K
K
332
DELISTED
Kellanova
K
$2.78M 0.03%
44,229
+15,883
+56% +$1M
SPPP
333
Sprott Physical Platinum and Palladium Trust
SPPP
$625M
$2.77M 0.03%
230,420
+177
+0.1% +$2.23K
TDOC icon
334
Teladoc Health
TDOC
$1.2B
$2.76M 0.03%
106,658
+16,053
+18% +$430K
VICI icon
335
VICI Properties
VICI
$28.7B
$2.75M 0.03%
84,323
+78,972
+1,476% +$2.61M
LYB icon
336
LyondellBasell Industries
LYB
$20.3B
$2.75M 0.03%
29,265
+28,873
+7,366% +$2.69M
GM icon
337
General Motors
GM
$76.5B
$2.73M 0.03%
74,330
-15,619
-17% -$591K
CPRT icon
338
Copart
CPRT
$26.8B
$2.71M 0.03%
71,982
+1,362
+2% +$46.3K
AFL icon
339
Aflac
AFL
$60.5B
$2.68M 0.03%
41,589
+18,639
+81% +$1.28M
TRV icon
340
Travelers Companies
TRV
$77.5B
$2.67M 0.03%
15,591
+10,136
+186% +$1.84M
KMB icon
341
Kimberly-Clark
KMB
$36.3B
$2.63M 0.03%
19,598
-9,648
-33% -$1.25M
PDD icon
342
Pinduoduo
PDD
$126B
$2.6M 0.03%
34,243
+33,663
+5,804% +$3.04M
XLF icon
343
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.6M 0.03%
80,781
-4,496
-5% -$156K
XLC icon
344
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.58M 0.03%
44,526
+4,685
+12% +$254K
PSX icon
345
Phillips 66
PSX
$90B
$2.58M 0.03%
25,452
+13,088
+106% +$1.33M
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$133B
$2.58M 0.03%
8,181
+2,993
+58% +$898K
BF.B icon
347
Brown-Forman Class B
BF.B
$12.8B
$2.58M 0.03%
40,093
+24,106
+151% +$1.57M
GSK icon
348
GSK
GSK
$101B
$2.57M 0.03%
72,346
+2,209
+3% +$77.3K
CAH icon
349
Cardinal Health
CAH
$54.8B
$2.57M 0.03%
34,092
+13,618
+67% +$1.03M
GLD icon
350
SPDR Gold Trust
GLD
$144B
$2.57M 0.03%
14,019
-1,264
-8% -$222K
12 13
14
15 16

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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.