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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
PSLV icon
26
Sprott Physical Silver Trust
PSLV
$13.5B
$74.5M 0.82%
8,994,531
-10,421
-0.1% -$80.5K
ENB icon
27
Enbridge
ENB
$113B
$74M 0.82%
1,872,742
+89,610
+5% +$3.51M
MGA icon
28
Magna International
MGA
$18.8B
$73.4M 0.81%
1,359,143
-26,436
-2% -$1.53M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$67.8M 0.75%
1,389,801
+427,670
+44% +$21M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$67.7M 0.75%
319,491
-7,156
-2% -$1.22M
AMZN icon
31
Amazon
AMZN
$2.94T
$66.7M 0.73%
645,561
+35,125
+6% +$3.39M
CVS icon
32
CVS Health
CVS
$120B
$66.4M 0.73%
894,089
+126,548
+16% +$10.6M
DIS icon
33
Walt Disney
DIS
$179B
$65.2M 0.72%
651,396
+21,626
+3% +$2.18M
MA icon
34
Mastercard
MA
$492B
$64.9M 0.72%
178,681
+10,034
+6% +$3.64M
CM icon
35
Canadian Imperial Bank of Commerce
CM
$109B
$63.6M 0.7%
1,502,793
+24,682
+2% +$1.08M
RCI icon
36
Rogers Communications
RCI
$19.1B
$62.5M 0.69%
1,255,344
-27,965
-2% -$1.33M
PHYS icon
37
Sprott Physical Gold
PHYS
$15.8B
$61.5M 0.68%
3,988,014
-109,081
-3% -$1.6M
JNJ icon
38
Johnson & Johnson
JNJ
$626B
$60.3M 0.66%
389,027
+6,513
+2% +$1.05M
FDX icon
39
FedEx
FDX
$76.3B
$57.9M 0.64%
253,527
-42,658
-14% -$8.66M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$57.8M 0.64%
2,081,220
-630,950
-23% -$13.7M
UNH icon
41
UnitedHealth
UNH
$365B
$56.1M 0.62%
118,637
+415
+0.4% +$200K
QQQ icon
42
Invesco QQQ Trust
QQQ
$478B
$54.2M 0.6%
168,794
-12,270
-7% -$3.62M
TRP icon
43
TC Energy
TRP
$66.3B
$54.1M 0.6%
1,323,392
+196,914
+17% +$8.01M
TSM icon
44
TSMC
TSM
$2.19T
$48.2M 0.53%
518,231
+285,064
+122% +$25.6M
WMT icon
45
Walmart Inc
WMT
$901B
$45.4M 0.5%
923,478
-27,279
-3% -$1.29M
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44.8M 0.49%
405,047
+63,907
+19% +$7.04M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$43.7M 0.48%
451,464
+92,247
+26% +$9.22M
BAC icon
48
Bank of America
BAC
$448B
$43M 0.47%
1,501,961
+30,998
+2% +$1.02M
TMO icon
49
Thermo Fisher Scientific
TMO
$224B
$42.9M 0.47%
74,467
-2,267
-3% -$1.28M
BIP icon
50
Brookfield Infrastructure Partners
BIP
$18.1B
$42.2M 0.47%
1,200,842
-26,179
-2% -$882K
1
2
3 4 5

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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.