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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
G icon
501
Genpact
G
$5.7B
$1.39M 0.02%
30,084
+6,040
+25% +$282K
PM icon
502
Philip Morris
PM
$290B
$1.38M 0.02%
14,146
+3,852
+37% +$384K
ALK icon
503
Alaska Air
ALK
$5.29B
$1.37M 0.02%
32,720
+4,450
+16% +$209K
NUE icon
504
Nucor
NUE
$61.9B
$1.37M 0.02%
8,876
+1,698
+24% +$270K
KLIC icon
505
Kulicke & Soffa
KLIC
$4.98B
$1.36M 0.02%
25,838
+5,094
+25% +$265K
FHB icon
506
First Hawaiian
FHB
$3.36B
$1.36M 0.02%
65,950
+4,380
+7% +$110K
KIM icon
507
Kimco Realty
KIM
$16.2B
$1.36M 0.01%
69,411
+63,674
+1,110% +$1.31M
SPR
508
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.01%
39,140
-10,310
-21% -$346K
FICO icon
509
Fair Isaac
FICO
$22.6B
$1.35M 0.01%
1,917
-1,194
-38% -$794K
OXY icon
510
Occidental Petroleum
OXY
$58.5B
$1.34M 0.01%
21,514
-5,215
-20% -$324K
ZM icon
511
Zoom
ZM
$30.8B
$1.33M 0.01%
17,952
+3,900
+28% +$281K
FBP icon
512
First Bancorp
FBP
$4.46B
$1.33M 0.01%
116,045
+7,695
+7% +$101K
HAIN icon
513
Hain Celestial
HAIN
$52.9M
$1.31M 0.01%
76,374
+18,900
+33% +$344K
DSGX icon
514
Descartes Systems
DSGX
$6.65B
$1.31M 0.01%
16,280
-261
-2% -$19.4K
UMBF icon
515
UMB Financial
UMBF
$11.4B
$1.31M 0.01%
22,629
+120
+0.5% +$9.75K
DOC
516
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.3M 0.01%
87,316
– –
SANM icon
517
Sanmina
SANM
$11.2B
$1.3M 0.01%
21,360
+6,760
+46% +$405K
SKE
518
Skeena Resources
SKE
$4.12B
$1.29M 0.01%
213,135
+7,417
+4% +$42.7K
KBH icon
519
KB Home
KBH
$3.42B
$1.29M 0.01%
32,170
– –
AKAM icon
520
Akamai
AKAM
$17.6B
$1.29M 0.01%
16,415
+3,250
+25% +$263K
TMUS icon
521
T-Mobile US
TMUS
$190B
$1.28M 0.01%
8,871
+310
+4% +$44.9K
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.28M 0.01%
14,143
-65
-0.5% -$5.72K
CLNE icon
523
Clean Energy Fuels
CLNE
$384M
$1.28M 0.01%
293,841
+53,820
+22% +$278K
ATI icon
524
ATI
ATI
$31.4B
$1.28M 0.01%
32,430
-15,220
-32% -$575K
RGA icon
525
Reinsurance Group of America
RGA
$16.1B
$1.27M 0.01%
9,554
+800
+9% +$113K
19 20
21
22 23

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N
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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.