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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
VYM icon
426
Vanguard High Dividend Yield ETF
VYM
$84B
$1.83M 0.02%
17,313
+45
+0.3% +$4.84K
SD icon
427
SandRidge Energy
SD
$529M
$1.83M 0.02%
126,685
-12,000
-9% -$183K
ACA icon
428
Arcosa
ACA
$7.12B
$1.82M 0.02%
28,866
-84
-0.3% -$4.93K
IART icon
429
Integra LifeSciences
IART
$1.35B
$1.82M 0.02%
31,720
+1,990
+7% +$112K
VNQI icon
430
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.81M 0.02%
44,667
+1,576
+4% +$66.6K
VOD icon
431
Vodafone
VOD
$37.2B
$1.81M 0.02%
163,795
-28,978
-15% -$330K
IDA icon
432
Idacorp
IDA
$8.21B
$1.78M 0.02%
16,424
– –
CMCSA icon
433
Comcast
CMCSA
$90.4B
$1.78M 0.02%
46,891
-7,832
-14% -$296K
VWO icon
434
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.78M 0.02%
43,970
+4,560
+12% +$186K
CPB icon
435
Campbell Soup
CPB
$6.74B
$1.78M 0.02%
32,305
+26,345
+442% +$1.4M
UGI icon
436
UGI
UGI
$7.53B
$1.77M 0.02%
50,841
-53,670
-51% -$2.03M
NOC icon
437
Northrop Grumman
NOC
$82B
$1.77M 0.02%
3,823
+130
+4% +$60.3K
ACI icon
438
Albertsons Companies
ACI
$5.83B
$1.76M 0.02%
84,730
+9,195
+12% +$190K
XOP icon
439
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.76M 0.02%
13,784
+835
+6% +$111K
ARW icon
440
Arrow Electronics
ARW
$10.7B
$1.74M 0.02%
13,936
+5,658
+68% +$671K
NOMD icon
441
Nomad Foods
NOMD
$1.59B
$1.74M 0.02%
92,835
+855
+0.9% +$15.1K
RBA icon
442
RB Global
RBA
$16B
$1.73M 0.02%
27,844
+6,656
+31% +$392K
XYZ
443
Block Inc
XYZ
$47B
$1.72M 0.02%
25,082
-204
-0.8% -$15.3K
UBER icon
444
Uber
UBER
$154B
$1.72M 0.02%
54,314
+26,357
+94% +$836K
BUD icon
445
AB InBev
BUD
$156B
$1.72M 0.02%
25,782
-874
-3% -$52.8K
AWK icon
446
American Water Works
AWK
$26.8B
$1.69M 0.02%
11,510
+9,843
+590% +$1.46M
GEHC icon
447
GE HealthCare
GEHC
$32.6B
$1.68M 0.02%
+20,537
New +$1.47M
RRX icon
448
Regal Rexnord
RRX
$11.5B
$1.68M 0.02%
11,963
-800
-6% -$116K
WM icon
449
Waste Management
WM
$90.5B
$1.67M 0.02%
10,243
-688
-6% -$105K
VRNT
450
DELISTED
Verint Systems
VRNT
$1.67M 0.02%
44,784
+370
+0.8% +$13.8K
16 17
18
19 20

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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.