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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
OZK icon
526
Bank OZK
OZK
$5.69B
$1.27M 0.01%
37,024
+2,601
+8% +$109K
CHS
527
DELISTED
Chicos FAS, Inc.
CHS
$1.26M 0.01%
229,900
+35,900
+19% +$191K
MCHI icon
528
iShares MSCI China ETF
MCHI
$6.21B
$1.26M 0.01%
25,332
+1,300
+5% +$66.1K
THG icon
529
Hanover Insurance
THG
$7.74B
$1.26M 0.01%
9,812
– –
MD icon
530
Pediatrix Medical
MD
$2.15B
$1.25M 0.01%
83,982
+18,512
+28% +$280K
EXAS
531
DELISTED
Exact Sciences
EXAS
$1.25M 0.01%
18,450
– –
KEY icon
532
KeyCorp
KEY
$24.5B
$1.25M 0.01%
99,629
-71,102
-42% -$1.2M
ABNB icon
533
Airbnb
ABNB
$108B
$1.24M 0.01%
9,996
-476
-5% -$54.4K
HSY icon
534
Hershey
HSY
$37B
$1.24M 0.01%
4,874
-7,748
-61% -$1.82M
HUM icon
535
Humana
HUM
$46.7B
$1.24M 0.01%
2,554
+847
+50% +$419K
XLI icon
536
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.01%
12,252
-381
-3% -$38.3K
CPT icon
537
Camden Property Trust
CPT
$10.9B
$1.24M 0.01%
11,806
-853
-7% -$97.2K
SPOT icon
538
Spotify
SPOT
$101B
$1.24M 0.01%
9,254
+6,579
+246% +$753K
ACHC icon
539
Acadia Healthcare
ACHC
$2.95B
$1.23M 0.01%
17,000
-1,390
-8% -$108K
MRVL icon
540
Marvell Technology
MRVL
$195B
$1.23M 0.01%
28,320
+527
+2% +$22.2K
DFS
541
DELISTED
Discover Financial Services
DFS
$1.22M 0.01%
12,389
-1,730
-12% -$185K
WPS
542
DELISTED
iShares International Developed Property ETF
WPS
$1.22M 0.01%
45,269
-2,287
-5% -$64.1K
FTCH
543
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21M 0.01%
246,437
-1,250
-0.5% -$6.78K
MOH icon
544
Molina Healthcare
MOH
$10.8B
$1.2M 0.01%
4,486
+3,325
+286% +$956K
RLI icon
545
RLI Corp
RLI
$5.78B
$1.19M 0.01%
17,956
+2,240
+14% +$149K
DGX icon
546
Quest Diagnostics
DGX
$26.2B
$1.19M 0.01%
8,426
-12,071
-59% -$1.73M
LMT icon
547
Lockheed Martin
LMT
$140B
$1.19M 0.01%
2,508
+16
+0.6% +$7.5K
SBLK icon
548
Star Bulk Carriers
SBLK
$3.11B
$1.18M 0.01%
56,070
+5,290
+10% +$116K
STAA icon
549
STAAR Surgical
STAA
$1.27B
$1.18M 0.01%
18,471
– –
NEE icon
550
NextEra Energy
NEE
$179B
$1.18M 0.01%
15,307
-1,503
-9% -$116K
20 21
22
23 24

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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.