We are live on ! Find out more
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
WAT icon
776
Waters Corp
WAT
$40.9B
$431K ﹤0.01%
1,391
-339
-20% -$110K
EOG icon
777
EOG Resources
EOG
$75.1B
$430K ﹤0.01%
3,755
– –
GOEX icon
778
Global X Gold Explorers ETF NEW
GOEX
$131M
$428K ﹤0.01%
15,425
– –
KTOS icon
779
Kratos Defense & Security Solutions
KTOS
$12B
$426K ﹤0.01%
31,635
+8,000
+34% +$95.4K
XHE icon
780
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$426K ﹤0.01%
4,550
– –
HDV
781
iShares Core High Dividend ETF
HDV
$15B
$426K ﹤0.01%
20,945
+265
+1% +$5.44K
MGC icon
782
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$424K ﹤0.01%
2,960
+350
+13% +$48.5K
TFC icon
783
Truist Financial
TFC
$64.3B
$422K ﹤0.01%
12,389
+5,871
+90% +$256K
IT icon
784
Gartner
IT
$11.3B
$419K ﹤0.01%
1,286
-511
-28% -$169K
URA icon
785
Global X Uranium ETF
URA
$6.31B
$417K ﹤0.01%
20,916
-700
-3% -$14.8K
RACE icon
786
Ferrari
RACE
$71.6B
$412K ﹤0.01%
1,519
– –
SNN icon
787
Smith & Nephew
SNN
$12.5B
$411K ﹤0.01%
14,742
+806
+6% +$22.9K
AOS icon
788
A.O. Smith
AOS
$8.51B
$411K ﹤0.01%
5,947
-901
-13% -$58.6K
USFD icon
789
US Foods
USFD
$24B
$405K ﹤0.01%
10,974
-214
-2% -$7.93K
AZN icon
790
AstraZeneca
AZN
$246B
$404K ﹤0.01%
2,910
-273
-9% -$36.7K
KLAC icon
791
KLA
KLAC
$272B
$400K ﹤0.01%
10,020
-3,070
-23% -$121K
MPWR icon
792
Monolithic Power Systems
MPWR
$70B
$398K ﹤0.01%
796
+43
+6% +$19.8K
ZROZ icon
793
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$397K ﹤0.01%
4,149
– –
X
794
DELISTED
US Steel
X
$396K ﹤0.01%
15,170
-9,020
-37% -$251K
CRWD icon
795
CrowdStrike
CRWD
$226B
$396K ﹤0.01%
11,532
-360
-3% -$10.4K
PSL icon
796
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$393K ﹤0.01%
4,564
-1,222
-21% -$102K
EXPD icon
797
Expeditors International
EXPD
$24B
$393K ﹤0.01%
3,568
+535
+18% +$58.1K
BTI icon
798
British American Tobacco
BTI
$120B
$392K ﹤0.01%
11,167
+3,435
+44% +$130K
PK icon
799
Park Hotels & Resorts
PK
$2.99B
$391K ﹤0.01%
31,652
+108
+0.3% +$1.42K
QRVO icon
800
Qorvo
QRVO
$8.67B
$380K ﹤0.01%
3,737
-740
-17% -$75.1K
30 31
32
33 34

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.