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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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.66M 0.02%
42,191
-88,096
-68% -$3.5M
GPC icon
452
Genuine Parts
GPC
$18.5B
$1.66M 0.02%
9,925
-1,668
-14% -$281K
NVCR icon
453
NovoCure
NVCR
$2.05B
$1.65M 0.02%
27,457
+25,598
+1,377% +$2.05M
TPR icon
454
Tapestry
TPR
$31.1B
$1.65M 0.02%
38,220
-6,750
-15% -$290K
EXP icon
455
Eagle Materials
EXP
$6.47B
$1.65M 0.02%
11,210
-1,390
-11% -$197K
AUY
456
DELISTED
Yamana Gold, Inc.
AUY
$1.64M 0.02%
282,364
-3,406
-1% -$19.4K
STAG icon
457
STAG Industrial
STAG
$7.12B
$1.64M 0.02%
48,403
+15,910
+49% +$543K
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.63M 0.02%
52,237
-9,819
-16% -$315K
HOLX
459
DELISTED
Hologic
HOLX
$1.63M 0.02%
20,203
+12,884
+176% +$1.04M
KGC icon
460
Kinross Gold
KGC
$32.6B
$1.62M 0.02%
346,677
-3,037
-0.9% -$12.9K
HGV icon
461
Hilton Grand Vacations
HGV
$3.49B
$1.62M 0.02%
36,470
+2,770
+8% +$125K
RUN icon
462
Sunrun
RUN
$2.37B
$1.62M 0.02%
80,412
+14,710
+22% +$343K
NIO icon
463
NIO
NIO
$11.4B
$1.62M 0.02%
153,825
-18,236
-11% -$186K
PARA
464
DELISTED
Paramount Global Class B
PARA
$1.62M 0.02%
72,464
+9,776
+16% +$210K
OVV icon
465
Ovintiv
OVV
$17.5B
$1.6M 0.02%
44,315
-2,062
-4% -$91K
UUUU icon
466
Energy Fuels
UUUU
$3.62B
$1.59M 0.02%
287,278
-17,160
-6% -$111K
RDNT icon
467
RadNet
RDNT
$6.06B
$1.59M 0.02%
63,524
+500
+0.8% +$10.9K
CXT icon
468
Crane NXT
CXT
$2.99B
$1.58M 0.02%
+40,133
New +$1.59M
VIS icon
469
Vanguard Industrials ETF
VIS
$8.5B
$1.58M 0.02%
8,289
-146
-2% -$27.7K
NOK icon
470
Nokia
NOK
$57.6B
$1.57M 0.02%
320,699
+9,075
+3% +$42.8K
BHP icon
471
BHP
BHP
$229B
$1.57M 0.02%
24,756
-979
-4% -$63.1K
VRT icon
472
Vertiv
VRT
$111B
$1.56M 0.02%
108,670
-8,830
-8% -$130K
ORLA
473
DELISTED
Orla Mining
ORLA
$1.55M 0.02%
331,581
– –
HON icon
474
Honeywell
HON
$74.6B
$1.55M 0.02%
8,613
+128
+2% +$24.1K
SYNA icon
475
Synaptics
SYNA
$4.3B
$1.54M 0.02%
13,879
+1,195
+9% +$138K
17 18
19
20 21

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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.