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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
MARA icon
726
Marathon Digital Holdings
MARA
$3.72B
$543K 0.01%
62,245
+3,170
+5% +$22.1K
A icon
727
Agilent Technologies
A
$41.9B
$543K 0.01%
3,923
+1,152
+42% +$168K
FLOT icon
728
iShares Floating Rate Bond ETF
FLOT
$10.5B
$542K 0.01%
10,760
+500
+5% +$25.2K
AMP icon
729
Ameriprise Financial
AMP
$49.9B
$541K 0.01%
1,765
+1,662
+1,614% +$545K
PAYX icon
730
Paychex
PAYX
$42.8B
$536K 0.01%
4,674
-25,313
-84% -$2.88M
MAA icon
731
Mid-America Apartment Communities
MAA
$15.4B
$533K 0.01%
3,531
-3,028
-46% -$480K
UFOX
732
Defiance Space and Connective Tech ETF
UFOX
$922M
$530K 0.01%
16,165
-540
-3% -$17.3K
MOS icon
733
The Mosaic Company
MOS
$7.18B
$529K 0.01%
11,523
-3,172
-22% -$154K
ADSK icon
734
Autodesk
ADSK
$52.7B
$524K 0.01%
2,515
+1,515
+152% +$312K
VO icon
735
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$522K 0.01%
9,900
+980
+11% +$52.1K
EXC icon
736
Exelon
EXC
$46.6B
$520K 0.01%
12,412
-21,151
-63% -$882K
DD icon
737
DuPont de Nemours
DD
$19.5B
$519K 0.01%
5,758
-1,267
-18% -$116K
EWC icon
738
iShares MSCI Canada ETF
EWC
$6.51B
$510K 0.01%
14,505
-6,637
-31% -$227K
CSTE icon
739
Caesarstone
CSTE
$104M
$508K 0.01%
123,042
+122,442
+20,407% +$679K
LECO icon
740
Lincoln Electric
LECO
$15.6B
$507K 0.01%
3,000
– –
INTU icon
741
Intuit
INTU
$91.6B
$507K 0.01%
1,137
-41,987
-97% -$17.2M
EWJ icon
742
iShares MSCI Japan ETF
EWJ
$23.1B
$506K 0.01%
8,618
+3,075
+55% +$175K
EBAY icon
743
eBay
EBAY
$45.5B
$506K 0.01%
11,399
-3,798
-25% -$174K
DBX icon
744
Dropbox
DBX
$7.31B
$504K 0.01%
23,333
-12,466
-35% -$273K
FXE icon
745
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$503K 0.01%
5,010
+200
+4% +$19.8K
WRB icon
746
W.R. Berkley
WRB
$25.9B
$500K 0.01%
12,042
+6,811
+130% +$305K
IEI icon
747
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$498K 0.01%
4,235
-1,015
-19% -$118K
AOR icon
748
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$498K 0.01%
9,953
-1,658
-14% -$81.6K
SFBS
749
ServisFirst Bancshares
SFBS
$4.95B
$498K 0.01%
9,114
-64
-0.7% -$4.29K
IDXX icon
750
Idexx Laboratories
IDXX
$45B
$495K 0.01%
990
-625
-39% -$299K
28 29
30
31 32

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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.