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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
MXI icon
601
iShares Global Materials ETF
MXI
$361M
$973K 0.01%
11,630
-190
-2% -$15.8K
APTV icon
602
Aptiv
APTV
$10.1B
$970K 0.01%
8,643
-1,589
-16% -$175K
PERI icon
603
Perion Network
PERI
$377M
$969K 0.01%
+24,488
New +$815K
IJS icon
604
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$969K 0.01%
10,354
-2,541
-20% -$248K
GDXJ icon
605
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$968K 0.01%
24,512
+5,030
+26% +$186K
CVLT icon
606
Commault Systems
CVLT
$5.87B
$966K 0.01%
17,031
-4,010
-19% -$239K
NBIX icon
607
Neurocrine Biosciences
NBIX
$15.9B
$963K 0.01%
9,510
+8,207
+630% +$854K
PZZA icon
608
Papa John's
PZZA
$793M
$960K 0.01%
12,812
-780
-6% -$66.1K
IYF icon
609
iShares US Financials ETF
IYF
$4.41B
$957K 0.01%
13,453
-710
-5% -$54.6K
FORM icon
610
FormFactor
FORM
$10.1B
$951K 0.01%
+29,859
New +$856K
GEN icon
611
Gen Digital
GEN
$17.1B
$946K 0.01%
55,108
-5,073
-8% -$102K
EWU icon
612
iShares MSCI United Kingdom ETF
EWU
$4.14B
$945K 0.01%
29,285
+39
+0.1% +$1.25K
ENV
613
DELISTED
ENVESTNET, INC.
ENV
$944K 0.01%
16,090
+190
+1% +$11.8K
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$944K 0.01%
7,628
-39
-0.5% -$4.91K
CLX icon
615
Clorox
CLX
$12.8B
$942K 0.01%
5,950
-3,413
-36% -$512K
SLV icon
616
iShares Silver Trust
SLV
$31.8B
$941K 0.01%
42,530
-9,885
-19% -$205K
MC icon
617
Moelis & Co
MC
$4.91B
$940K 0.01%
24,465
-2,770
-10% -$119K
EPAM icon
618
EPAM Systems
EPAM
$5.17B
$940K 0.01%
3,144
-24,261
-89% -$7.82M
GFL icon
619
GFL Environmental
GFL
$14.7B
$921K 0.01%
26,866
-794
-3% -$25.1K
FHN icon
620
First Horizon
FHN
$12.3B
$919K 0.01%
51,703
+48,327
+1,431% +$1.07M
FFC
621
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$907K 0.01%
65,537
-351
-0.5% -$5.57K
JAZZ icon
622
Jazz Pharmaceuticals
JAZZ
$16.2B
$907K 0.01%
6,195
+5,660
+1,058% +$837K
SPLV icon
623
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$897K 0.01%
14,383
-588
-4% -$36.7K
VEA icon
624
Vanguard FTSE Developed Markets ETF
VEA
$238B
$897K 0.01%
19,867
-156
-0.8% -$6.95K
SAP icon
625
SAP
SAP
$236B
$888K 0.01%
7,017
-1,155
-14% -$135K
23 24
25
26 27

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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.