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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
TCBI icon
576
Texas Capital Bancshares
TCBI
$4.38B
$1.11M 0.01%
22,659
– –
ULTA icon
577
Ulta Beauty
ULTA
$22.9B
$1.11M 0.01%
2,029
-1,811
-47% -$929K
BC icon
578
Brunswick
BC
$5.21B
$1.1M 0.01%
13,456
+100
+0.7% +$8.27K
CMA
579
DELISTED
Comerica
CMA
$1.1M 0.01%
25,386
– –
VIST icon
580
Vista Energy
VIST
$7.32B
$1.09M 0.01%
55,234
-7,287
-12% -$125K
GT icon
581
Goodyear
GT
$1.74B
$1.08M 0.01%
98,340
-21,395
-18% -$237K
LITE icon
582
Lumentum
LITE
$72.5B
$1.08M 0.01%
19,942
+4,250
+27% +$237K
ISRG icon
583
Intuitive Surgical
ISRG
$142B
$1.07M 0.01%
4,199
+159
+4% +$39.2K
HPQ icon
584
HP
HPQ
$26.8B
$1.06M 0.01%
36,230
-4,622
-11% -$133K
XPEV icon
585
XPeng
XPEV
$11.2B
$1.06M 0.01%
95,496
-3,945
-4% -$38.1K
EMXF icon
586
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$1.06M 0.01%
30,258
+15,231
+101% +$542K
CHX
587
DELISTED
ChampionX
CHX
$1.05M 0.01%
38,875
+38,811
+60,642% +$1.16M
DNN icon
588
Denison Mines
DNN
$2.98B
$1.05M 0.01%
972,356
-60,700
-6% -$75K
LH icon
589
Labcorp
LH
$26.2B
$1.03M 0.01%
5,202
-6,794
-57% -$1.4M
ZION icon
590
Zions Bancorporation
ZION
$10.5B
$1.02M 0.01%
34,091
– –
LIN icon
591
Linde
LIN
$221B
$1.02M 0.01%
2,864
+1,593
+125% +$533K
BG icon
592
Bunge Global
BG
$21.5B
$1.02M 0.01%
10,640
+10,074
+1,780% +$979K
IYH icon
593
iShares US Healthcare ETF
IYH
$3.78B
$1.02M 0.01%
18,600
-650
-3% -$35.7K
FSS icon
594
Federal Signal
FSS
$7.71B
$1M 0.01%
18,520
+120
+0.7% +$6.28K
OSK icon
595
Oshkosh
OSK
$9.61B
$994K 0.01%
11,953
+1,073
+10% +$97.4K
TITN icon
596
Titan Machinery
TITN
$431M
$987K 0.01%
32,418
+11,250
+53% +$458K
TM icon
597
Toyota
TM
$223B
$986K 0.01%
6,956
+175
+3% +$24.6K
SNV
598
DELISTED
Synovus
SNV
$984K 0.01%
31,916
-5,680
-15% -$216K
BNL icon
599
Broadstone Net Lease
BNL
$4.31B
$979K 0.01%
57,542
– –
DOCU
600
DocuSign
DOCU
$11.1B
$973K 0.01%
16,694
+320
+2% +$19.1K
22 23
24
25 26

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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.