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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
WTFC icon
351
Wintrust Financial
WTFC
$10.9B
$2.55M 0.03%
35,000
-1,270
-4% -$109K
BSX icon
352
Boston Scientific
BSX
$74.7B
$2.55M 0.03%
50,895
-7,912
-13% -$373K
ALYA
353
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.5M 0.03%
1,258,948
+81,380
+7% +$148K
FOXA icon
354
Fox Class A
FOXA
$26.3B
$2.47M 0.03%
72,672
+62,621
+623% +$2.12M
ENTG icon
355
Entegris
ENTG
$24.7B
$2.47M 0.03%
30,060
+4,089
+16% +$331K
SPYM
356
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.46M 0.03%
51,021
+50,848
+29,392% +$2.39M
AAP icon
357
Advance Auto Parts
AAP
$3.22B
$2.45M 0.03%
20,177
+19,872
+6,515% +$2.78M
AFG icon
358
American Financial Group
AFG
$12B
$2.45M 0.03%
20,165
-271
-1% -$35.7K
CBOE icon
359
Cboe Global Markets
CBOE
$30.1B
$2.44M 0.03%
18,193
+8,513
+88% +$1.07M
CSX icon
360
CSX Corp
CSX
$92.8B
$2.43M 0.03%
81,128
+23,751
+41% +$730K
NULV icon
361
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.42M 0.03%
71,056
-1,194
-2% -$41.1K
PLTR icon
362
Palantir
PLTR
$411B
$2.4M 0.03%
283,963
+38,522
+16% +$301K
FE icon
363
FirstEnergy
FE
$27.2B
$2.4M 0.03%
59,829
-24,747
-29% -$1,000K
FND icon
364
Floor & Decor
FND
$6.3B
$2.37M 0.03%
24,084
+24,059
+96,236% +$2.16M
DVY icon
365
iShares Select Dividend ETF
DVY
$23.7B
$2.33M 0.03%
19,867
-1,270
-6% -$154K
LSPD icon
366
Lightspeed Commerce
LSPD
$1.33B
$2.32M 0.03%
153,327
+8,178
+6% +$130K
DVN icon
367
Devon Energy
DVN
$49.5B
$2.32M 0.03%
45,813
+4,835
+12% +$275K
CRTO icon
368
Criteo S.A. Ordinary Shares
CRTO
$870M
$2.3M 0.03%
73,041
– –
IYG icon
369
iShares US Financial Services ETF
IYG
$2.22B
$2.3M 0.03%
45,720
-3,750
-8% -$205K
RHI icon
370
Robert Half
RHI
$4.26B
$2.29M 0.03%
28,445
+1,717
+6% +$136K
XLE icon
371
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.29M 0.03%
55,330
+752
+1% +$32.2K
FIVE icon
372
Five Below
FIVE
$13.2B
$2.29M 0.03%
11,117
-1,149
-9% -$226K
NVEI
373
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$2.28M 0.03%
52,514
+2,459
+5% +$85.7K
ITB icon
374
iShares US Home Construction ETF
ITB
$2.35B
$2.27M 0.03%
32,229
-1,730
-5% -$117K
NET icon
375
Cloudflare
NET
$111B
$2.26M 0.02%
36,629
-631
-2% -$34.5K
13 14
15
16 17

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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.