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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
PATH icon
476
UiPath
PATH
$7.91B
$1.53M 0.02%
87,366
+15,223
+21% +$230K
RL icon
477
Ralph Lauren
RL
$23.6B
$1.53M 0.02%
13,130
-930
-7% -$110K
TKR icon
478
Timken Company
TKR
$9.03B
$1.52M 0.02%
18,610
+1,430
+8% +$116K
CTAS icon
479
Cintas
CTAS
$81.4B
$1.51M 0.02%
13,084
-444
-3% -$48.9K
BBWI icon
480
Bath & Body Works
BBWI
$3.65B
$1.51M 0.02%
41,293
+5,050
+14% +$212K
OPY icon
481
Oppenheimer Holdings
OPY
$1.23B
$1.51M 0.02%
38,500
– –
AVT icon
482
Avnet
AVT
$7.98B
$1.5M 0.02%
33,270
+4,910
+17% +$219K
SF
483
Stifel
SF
$12.8B
$1.5M 0.02%
38,172
– –
UA icon
484
Under Armour Class C
UA
$2.2B
$1.5M 0.02%
176,170
+3,225
+2% +$29.7K
JETS icon
485
US Global Jets ETF
JETS
$825M
$1.49M 0.02%
80,162
-1,791
-2% -$34.6K
CUBE icon
486
CubeSmart
CUBE
$9.28B
$1.49M 0.02%
32,216
-2,550
-7% -$114K
MGY icon
487
Magnolia Oil & Gas
MGY
$6.25B
$1.49M 0.02%
67,950
+10,000
+17% +$222K
FPI
488
Farmland Partners
FPI
$425M
$1.48M 0.02%
138,537
+22,700
+20% +$266K
TEL icon
489
TE Connectivity
TEL
$62B
$1.48M 0.02%
11,293
+1,276
+13% +$161K
BIDU icon
490
Baidu
BIDU
$35.6B
$1.48M 0.02%
9,795
-6,464
-40% -$917K
SDOG icon
491
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.48M 0.02%
28,813
-708
-2% -$37.3K
UAL icon
492
United Airlines
UAL
$40.6B
$1.46M 0.02%
33,093
-1,925
-5% -$92.2K
WBD icon
493
Warner Bros
WBD
$69.3B
$1.44M 0.02%
95,472
-13,324
-12% -$190K
MTUM icon
494
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.44M 0.02%
10,351
+6,966
+206% +$983K
CNC icon
495
Centene
CNC
$33.1B
$1.44M 0.02%
22,766
+11,148
+96% +$791K
XPO icon
496
XPO
XPO
$24.5B
$1.43M 0.02%
44,910
+3,230
+8% +$116K
PCAR icon
497
PACCAR
PCAR
$69B
$1.43M 0.02%
19,512
+8,983
+85% +$643K
INCY icon
498
Incyte
INCY
$24.5B
$1.42M 0.02%
19,646
+13,277
+208% +$1.04M
HUN icon
499
Huntsman Corp
HUN
$1.78B
$1.42M 0.02%
51,868
– –
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.2B
$1.4M 0.02%
16,855
+7,298
+76% +$557K
18 19
20
21 22

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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.