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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
PHO icon
676
Invesco Water Resources ETF
PHO
$2.06B
$719K 0.01%
13,478
+565
+4% +$29.9K
ANIP icon
677
ANI Pharmaceuticals
ANIP
$1.73B
$713K 0.01%
+17,950
New +$757K
RYN icon
678
Rayonier
RYN
$6.47B
$711K 0.01%
23,577
+397
+2% +$12.2K
BMRN icon
679
BioMarin Pharmaceuticals
BMRN
$13.6B
$705K 0.01%
7,249
+4,830
+200% +$501K
PAGS icon
680
PagSeguro Digital
PAGS
$2.44B
$702K 0.01%
81,951
+730
+0.9% +$6.53K
NCLH icon
681
Norwegian Cruise Line
NCLH
$8.69B
$702K 0.01%
52,210
-536
-1% -$8.02K
ON icon
682
ON Semiconductor
ON
$32.4B
$701K 0.01%
8,510
-19,939
-70% -$1.51M
PKG icon
683
Packaging Corp of America
PKG
$22.8B
$696K 0.01%
5,012
+148
+3% +$20.1K
NMG
684
Nouveau Monde Graphite
NMG
$471M
$690K 0.01%
135,157
+1,931
+1% +$9.9K
UHS icon
685
Universal Health Services
UHS
$10.2B
$680K 0.01%
5,354
-1,604
-23% -$221K
BOTZ icon
686
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$680K 0.01%
26,652
-563
-2% -$13.2K
ASML icon
687
ASML
ASML
$695B
$674K 0.01%
990
-409
-29% -$263K
SONY icon
688
Sony
SONY
$138B
$671K 0.01%
37,000
+660
+2% +$11.4K
MPAA icon
689
Motorcar Parts of America
MPAA
$230M
$670K 0.01%
90,108
-3,661
-4% -$43.6K
ED icon
690
Consolidated Edison
ED
$39.9B
$668K 0.01%
6,982
-1,533
-18% -$144K
MGM icon
691
MGM Resorts International
MGM
$11.1B
$667K 0.01%
15,020
-3,356
-18% -$139K
FAST icon
692
Fastenal
FAST
$59.9B
$667K 0.01%
24,734
-8,442
-25% -$216K
PH icon
693
Parker-Hannifin
PH
$135B
$667K 0.01%
1,983
-11,819
-86% -$3.91M
UEC icon
694
Uranium Energy
UEC
$5.62B
$664K 0.01%
230,413
-20,280
-8% -$73.4K
WU icon
695
Western Union
WU
$2.23B
$663K 0.01%
59,427
-18,018
-23% -$235K
DNOW icon
696
DNOW Inc
DNOW
$3.04B
$657K 0.01%
58,950
+17,950
+44% +$225K
NOBL icon
697
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$656K 0.01%
14,388
-2,970
-17% -$135K
VEU icon
698
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$653K 0.01%
12,218
-40
-0.3% -$2.12K
HAL icon
699
Halliburton
HAL
$27.7B
$652K 0.01%
20,592
+14
+0.1% +$518
SGDM icon
700
Sprott Gold Miners ETF
SGDM
$668M
$651K 0.01%
23,065
-8,715
-27% -$229K
26 27
28
29 30

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.