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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
SHEL icon
701
Shell
SHEL
$249B
$651K 0.01%
11,320
-598
-5% -$35.2K
PEJ icon
702
Invesco Leisure and Entertainment ETF
PEJ
$312M
$648K 0.01%
15,920
-6,359
-29% -$255K
EXI icon
703
iShares Global Industrials ETF
EXI
$1.49B
$645K 0.01%
5,648
-3,160
-36% -$353K
CLF icon
704
Cleveland-Cliffs
CLF
$6.99B
$644K 0.01%
35,148
+12,349
+54% +$245K
IJH icon
705
iShares Core S&P Mid-Cap ETF
IJH
$128B
$635K 0.01%
12,695
-35
-0.3% -$1.78K
AOK icon
706
iShares Core Conservative Allocation ETF
AOK
$793M
$635K 0.01%
18,150
-1,408
-7% -$48.7K
KMX icon
707
CarMax
KMX
$8.33B
$623K 0.01%
9,686
+8,544
+748% +$572K
W icon
708
Wayfair
W
$14.1B
$611K 0.01%
17,787
– –
VTRS icon
709
Viatris
VTRS
$18.5B
$607K 0.01%
63,077
-23,975
-28% -$266K
RUSHA icon
710
Rush Enterprises Class A
RUSHA
$9.41B
$603K 0.01%
+16,560
New +$599K
FEZ icon
711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$603K 0.01%
13,432
+85
+0.6% +$3.65K
INMD icon
712
InMode
INMD
$875M
$601K 0.01%
18,809
+18,749
+31,248% +$642K
ESGD icon
713
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$594K 0.01%
8,262
+1,232
+18% +$86.5K
SABR icon
714
Sabre
SABR
$831M
$588K 0.01%
137,052
-1,750
-1% -$10K
GMED icon
715
Globus Medical
GMED
$11.5B
$587K 0.01%
10,370
+520
+5% +$33.3K
FAN icon
716
First Trust Global Wind Energy ETF
FAN
$288M
$584K 0.01%
32,705
-876
-3% -$15.5K
DVA icon
717
DaVita
DVA
$11.6B
$579K 0.01%
7,141
-979
-12% -$78.4K
TIP icon
718
iShares TIPS Bond ETF
TIP
$14.7B
$577K 0.01%
5,234
-540
-9% -$58.4K
GOAU icon
719
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$575K 0.01%
32,004
-16,309
-34% -$271K
HP icon
720
Helmerich & Payne
HP
$4.29B
$569K 0.01%
15,923
-8,657
-35% -$374K
BKU icon
721
Bankunited
BKU
$3.38B
$569K 0.01%
25,201
-3,360
-12% -$109K
WAB icon
722
Wabtec
WAB
$49.9B
$567K 0.01%
5,609
-875
-13% -$89.3K
AGI icon
723
Alamos Gold
AGI
$14B
$567K 0.01%
46,936
+3,793
+9% +$41.1K
MTD icon
724
Mettler-Toledo International
MTD
$28.8B
$551K 0.01%
360
-134
-27% -$201K
DPZ icon
725
Domino's
DPZ
$11.7B
$543K 0.01%
1,646
-410
-20% -$136K
27 28
29
30 31

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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.