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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
ELV icon
51
Elevance Health
ELV
$84.7B
$41.1M 0.45%
89,310
-4,932
-5% -$2.35M
AQN icon
52
Algonquin Power & Utilities
AQN
$4.47B
$40.6M 0.45%
4,848,122
-709,978
-13% -$5.34M
WFC icon
53
Wells Fargo
WFC
$264B
$39M 0.43%
1,042,725
+12,473
+1% +$544K
FNV icon
54
Franco-Nevada
FNV
$46.4B
$38.4M 0.42%
247,155
+120,774
+96% +$16.8M
PFE icon
55
Pfizer
PFE
$152B
$37.8M 0.42%
927,155
-3,161
-0.3% -$137K
IXJ icon
56
iShares Global Healthcare ETF
IXJ
$4.23B
$37.7M 0.41%
451,730
-1,964
-0.4% -$163K
CNQ icon
57
Canadian Natural Resources
CNQ
$98.1B
$37.7M 0.41%
1,220,534
-1,614
-0.1% -$45.7K
COST icon
58
Costco
COST
$419B
$37.6M 0.41%
75,581
-1,396
-2% -$685K
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$192B
$36.9M 0.41%
267,033
+1,721
+0.6% +$241K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$36.7M 0.4%
254,065
+8,273
+3% +$1.21M
UL icon
61
Unilever
UL
$134B
$36.6M 0.4%
626,108
-110,163
-15% -$6.26M
ORAN
62
DELISTED
Orange
ORAN
$34.5M 0.38%
2,890,570
-17,248
-0.6% -$190K
KXI icon
63
iShares Global Consumer Staples ETF
KXI
$1.06B
$34.3M 0.38%
553,347
+1,810
+0.3% +$108K
ABT icon
64
Abbott
ABT
$190B
$30.3M 0.33%
299,064
+191,004
+177% +$20.2M
ABBV icon
65
AbbVie
ABBV
$442B
$30.1M 0.33%
188,890
+28,174
+18% +$4.31M
C icon
66
Citigroup
C
$228B
$30M 0.33%
640,145
+12,309
+2% +$604K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$29M 0.32%
70,846
-7,767
-10% -$3.1M
TRI icon
68
Thomson Reuters
TRI
$45.4B
$28.9M 0.32%
172,009
-32,443
-16% -$4.14M
T icon
69
AT&T
T
$168B
$28.7M 0.32%
1,492,769
+102,817
+7% +$1.97M
ACN icon
70
Accenture
ACN
$110B
$28.6M 0.32%
100,169
+87,190
+672% +$23.8M
OTEX icon
71
Open Text
OTEX
$5.81B
$28M 0.31%
682,945
+79,037
+13% +$2.73M
PBA icon
72
Pembina Pipeline
PBA
$28.3B
$28M 0.31%
755,404
-35,340
-4% -$1.19M
PEP icon
73
PepsiCo
PEP
$189B
$26.9M 0.3%
147,686
-4,056
-3% -$709K
MU icon
74
Micron Technology
MU
$981B
$26.6M 0.29%
441,617
-38,993
-8% -$2.28M
BLK icon
75
Blackrock
BLK
$178B
$26.5M 0.29%
39,659
+1,547
+4% +$1.09M
1 2
3
4 5

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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.