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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
TTE icon
651
TotalEnergies
TTE
$194B
$802K 0.01%
13,582
-2,399
-15% -$148K
IEV icon
652
iShares Europe ETF
IEV
$1.7B
$794K 0.01%
15,870
-1,031
-6% -$50.3K
NVS icon
653
Novartis
NVS
$290B
$787K 0.01%
8,557
-1,904
-18% -$166K
DAN icon
654
Dana Inc
DAN
$3.2B
$787K 0.01%
52,285
– –
NXPI icon
655
NXP Semiconductors
NXPI
$58.9B
$782K 0.01%
4,193
+3,642
+661% +$649K
HWM icon
656
Howmet Aerospace
HWM
$112B
$782K 0.01%
18,451
-12,838
-41% -$526K
SYNH
657
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$776K 0.01%
21,780
– –
OMCL icon
658
Omnicell
OMCL
$1.69B
$770K 0.01%
13,120
+340
+3% +$18.7K
FLEX icon
659
Flex
FLEX
$46B
$762K 0.01%
43,930
-1,534
-3% -$26.5K
BSV icon
660
Vanguard Short-Term Bond ETF
BSV
$45.6B
$760K 0.01%
9,942
+1,939
+24% +$147K
LEN icon
661
Lennar Class A
LEN
$20.5B
$757K 0.01%
7,439
-2,245
-23% -$217K
VET icon
662
Vermilion Energy
VET
$1.73B
$755K 0.01%
58,492
-10,906
-16% -$154K
VALE icon
663
Vale
VALE
$61.4B
$754K 0.01%
47,786
-7,550
-14% -$128K
CARR icon
664
Carrier Global
CARR
$52B
$753K 0.01%
16,457
-2,164
-12% -$96.9K
LNG icon
665
Cheniere Energy
LNG
$55.4B
$741K 0.01%
4,703
-20,333
-81% -$3.07M
BTG icon
666
B2Gold
BTG
$6.88B
$740K 0.01%
188,283
+15,279
+9% +$56.8K
ALRM icon
667
Alarm.com
ALRM
$2.72B
$732K 0.01%
14,557
+86
+0.6% +$4.43K
TGT icon
668
Target
TGT
$69.9B
$730K 0.01%
4,407
-8,639
-66% -$1.42M
YUM icon
669
Yum! Brands
YUM
$41B
$727K 0.01%
5,505
-803
-13% -$103K
VIV icon
670
Telefônica Brasil
VIV
$18.5B
$726K 0.01%
95,940
-301,578
-76% -$2.27M
PKW icon
671
Invesco BuyBack Achievers ETF
PKW
$1.78B
$726K 0.01%
8,535
-450
-5% -$39.4K
MTB icon
672
M&T Bank
MTB
$36.6B
$722K 0.01%
6,035
-356
-6% -$51.7K
THRM icon
673
Gentherm
THRM
$1.27B
$721K 0.01%
11,940
+240
+2% +$16.1K
HSIC icon
674
Henry Schein
HSIC
$10.1B
$721K 0.01%
8,840
-1,139
-11% -$92.8K
BP icon
675
BP
BP
$111B
$720K 0.01%
18,989
-3,287
-15% -$123K
25 26
27
28 29

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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.