We are live on ! Find out more
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
TAP icon
401
Molson Coors Class B
TAP
$7.76B
$1.99M 0.02%
38,454
-2,249
-6% -$116K
TAN icon
402
Invesco Solar ETF
TAN
$1.38B
$1.98M 0.02%
25,554
+1,637
+7% +$125K
SPMD icon
403
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$1.98M 0.02%
45,110
-6,506
-13% -$291K
GWRE icon
404
Guidewire Software
GWRE
$14.5B
$1.97M 0.02%
23,983
+5,466
+30% +$397K
VT icon
405
Vanguard Total World Stock ETF
VT
$81.5B
$1.97M 0.02%
21,366
-424
-2% -$38.4K
SRE icon
406
Sempra
SRE
$56B
$1.97M 0.02%
26,016
+20,480
+370% +$1.57M
GIS icon
407
General Mills
GIS
$20.4B
$1.96M 0.02%
22,898
-4,073
-15% -$325K
CCL icon
408
Carnival Corporation Ltd
CCL
$38B
$1.94M 0.02%
191,529
-3,521
-2% -$36.5K
ORLY icon
409
O'Reilly Automotive
ORLY
$74.4B
$1.92M 0.02%
33,960
+12,480
+58% +$684K
VRSK icon
410
Verisk Analytics
VRSK
$23.4B
$1.91M 0.02%
9,974
-7,833
-44% -$1.42M
PJP icon
411
Invesco Pharmaceuticals ETF
PJP
$499M
$1.91M 0.02%
25,174
-2,987
-11% -$230K
EA
412
DELISTED
Electronic Arts
EA
$1.9M 0.02%
15,800
-1,355
-8% -$159K
DDOG icon
413
Datadog
DDOG
$86.5B
$1.9M 0.02%
26,124
-9,379
-26% -$689K
HRI icon
414
Herc Holdings
HRI
$5.65B
$1.9M 0.02%
16,650
+2,290
+16% +$316K
ATNI icon
415
ATN International
ATNI
$476M
$1.88M 0.02%
+45,886
New +$2.03M
PRAA icon
416
PRA Group
PRAA
$743M
$1.88M 0.02%
48,150
+450
+0.9% +$17.7K
HHH icon
417
Howard Hughes
HHH
$3.98B
$1.86M 0.02%
24,425
– –
LMNR icon
418
Limoneira
LMNR
$251M
$1.85M 0.02%
111,297
+420
+0.4% +$6.14K
ARKK icon
419
ARK Innovation ETF
ARKK
$6.44B
$1.85M 0.02%
45,867
-73,357
-62% -$2.81M
TSN icon
420
Tyson Foods
TSN
$19.7B
$1.85M 0.02%
31,155
-3,932
-11% -$241K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.84M 0.02%
59,390
+2,730
+5% +$80.1K
PHM icon
422
Pultegroup
PHM
$24.6B
$1.84M 0.02%
31,633
-6,217
-16% -$336K
COP icon
423
ConocoPhillips
COP
$153B
$1.84M 0.02%
18,546
+1,301
+8% +$142K
WMS icon
424
Advanced Drainage Systems
WMS
$10.7B
$1.83M 0.02%
21,752
+21,685
+32,366% +$1.91M
GILD icon
425
Gilead Sciences
GILD
$169B
$1.83M 0.02%
22,027
-32,945
-60% -$2.73M
15 16
17
18 19

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.