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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
CTSH icon
626
Cognizant
CTSH
$26.2B
$887K 0.01%
14,563
-15,252
-51% -$955K
CGW icon
627
Invesco S&P Global Water Index ETF
CGW
$1.07B
$885K 0.01%
17,742
-1,056
-6% -$51.8K
IDOG icon
628
ALPS International Sector Dividend Dogs ETF
IDOG
$562M
$882K 0.01%
31,882
-718
-2% -$19.5K
IGV icon
629
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$881K 0.01%
14,455
-340
-2% -$19.1K
BRO icon
630
Brown & Brown
BRO
$23.8B
$873K 0.01%
15,204
+11,180
+278% +$643K
IBP icon
631
Installed Building Products
IBP
$6.46B
$867K 0.01%
7,607
+26
+0.3% +$2.8K
ES icon
632
Eversource Energy
ES
$26.9B
$864K 0.01%
11,039
+1,384
+14% +$109K
FSLR icon
633
First Solar
FSLR
$24.4B
$863K 0.01%
3,966
-16
-0.4% -$2.92K
GATO
634
DELISTED
Gatos Silver, Inc.
GATO
$856K 0.01%
132,050
+11,430
+9% +$55K
CYBR
635
DELISTED
CyberArk
CYBR
$853K 0.01%
5,767
+75
+1% +$10.5K
PSQ icon
636
ProShares Short QQQ
PSQ
$642M
$853K 0.01%
+14,000
New +$933K
WBS icon
637
Webster Financial
WBS
$12.8B
$847K 0.01%
21,475
– –
SPG icon
638
Simon Property Group
SPG
$71.4B
$846K 0.01%
7,560
-1,209
-14% -$144K
GWW icon
639
W.W. Grainger
GWW
$61.5B
$846K 0.01%
1,228
-800
-39% -$510K
IWL icon
640
iShares Russell Top 200 ETF
IWL
$2.28B
$844K 0.01%
8,675
-7,940
-48% -$747K
DCBO
641
Docebo
DCBO
$561M
$844K 0.01%
16,377
-105
-0.6% -$3.86K
CDNS icon
642
Cadence Design Systems
CDNS
$89B
$843K 0.01%
4,013
-1,589
-28% -$301K
SNPS icon
643
Synopsys
SNPS
$79B
$824K 0.01%
2,134
-456
-18% -$163K
CRI icon
644
Carter's
CRI
$1.43B
$822K 0.01%
11,428
– –
KFY icon
645
Korn Ferry
KFY
$4.28B
$819K 0.01%
15,820
+2,100
+15% +$113K
CTVA icon
646
Corteva
CTVA
$50.4B
$818K 0.01%
13,558
+2,675
+25% +$163K
ACM icon
647
Aecom
ACM
$7.85B
$813K 0.01%
461,792
+439,936
+2,013% +$37.9M
LNN icon
648
Lindsay Corp
LNN
$1.18B
$810K 0.01%
5,357
+40
+0.8% +$6.04K
TEVA icon
649
Teva Pharmaceuticals
TEVA
$42.8B
$808K 0.01%
91,276
-17,419
-16% -$172K
SWX icon
650
Southwest Gas
SWX
$6.68B
$808K 0.01%
12,933
– –
24 25
26
27 28

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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.