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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
DAR icon
376
Darling Ingredients
DAR
$10B
$2.25M 0.02%
38,453
+29,977
+354% +$1.88M
MNST icon
377
Monster Beverage
MNST
$90.1B
$2.24M 0.02%
82,880
-36
-0% -$923
FCNCA icon
378
First Citizens BancShares
FCNCA
$25.7B
$2.22M 0.02%
2,285
-186
-8% -$138K
CB icon
379
Chubb
CB
$132B
$2.22M 0.02%
11,422
+10,620
+1,324% +$2.23M
ORA icon
380
Ormat Technologies
ORA
$6.97B
$2.22M 0.02%
26,157
+200
+0.8% +$17.5K
ZBRA icon
381
Zebra Technologies
ZBRA
$17.9B
$2.2M 0.02%
6,907
-335
-5% -$101K
WSM icon
382
Williams-Sonoma
WSM
$28.9B
$2.17M 0.02%
35,740
– –
MO icon
383
Altria Group
MO
$107B
$2.17M 0.02%
48,716
+2,968
+6% +$136K
CERT icon
384
Certara
CERT
$1.22B
$2.17M 0.02%
89,903
– –
DY icon
385
Dycom Industries
DY
$12.3B
$2.15M 0.02%
22,940
+6,240
+37% +$580K
AME icon
386
Ametek
AME
$59.3B
$2.15M 0.02%
14,773
+1,270
+9% +$181K
USB icon
387
US Bancorp
USB
$101B
$2.13M 0.02%
58,965
+10,954
+23% +$488K
KNX icon
388
Knight Transportation
KNX
$11.6B
$2.12M 0.02%
37,545
-1,025
-3% -$58.6K
GLOB icon
389
Globant
GLOB
$1.67B
$2.12M 0.02%
12,940
+12,900
+32,250% +$2.11M
SOFI icon
390
SoFi Technologies
SOFI
$23.2B
$2.11M 0.02%
347,442
+47,825
+16% +$290K
HAPN
391
Happen Inc
HAPN
$2.25B
$2.11M 0.02%
292,076
+16,645
+6% +$148K
SNOW icon
392
Snowflake
SNOW
$115B
$2.09M 0.02%
13,566
-8
-0.1% -$1.17K
SMOG icon
393
VanEck Low Carbon Energy ETF
SMOG
$136M
$2.09M 0.02%
17,202
-4,214
-20% -$494K
NEM icon
394
Newmont
NEM
$124B
$2.09M 0.02%
42,724
+726
+2% +$35.2K
STLD icon
395
Steel Dynamics
STLD
$37.7B
$2.08M 0.02%
18,419
+812
+5% +$94.4K
GDX icon
396
VanEck Gold Miners ETF
GDX
$27.8B
$2.07M 0.02%
63,940
+6,820
+12% +$206K
AEP icon
397
American Electric Power
AEP
$67.9B
$2.04M 0.02%
22,385
-177
-0.8% -$16.2K
AOA icon
398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$2.03M 0.02%
31,928
+3,313
+12% +$207K
DASH icon
399
DoorDash
DASH
$92.1B
$2.02M 0.02%
31,742
– –
NVST icon
400
Envista
NVST
$4.61B
$2.01M 0.02%
49,233
-100
-0.2% -$3.8K
14 15
16
17 18

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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.