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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
IWN icon
801
iShares Russell 2000 Value ETF
IWN
$14.6B
$379K ﹤0.01%
2,768
-2,659
-49% -$385K
IGSB icon
802
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$379K ﹤0.01%
7,492
-609
-8% -$30.6K
APD icon
803
Air Products & Chemicals
APD
$67.7B
$377K ﹤0.01%
1,314
+454
+53% +$133K
SSNC icon
804
SS&C Technologies
SSNC
$18.8B
$376K ﹤0.01%
6,660
-13,068
-66% -$753K
ALL icon
805
Allstate
ALL
$64.7B
$374K ﹤0.01%
3,379
+1,554
+85% +$196K
SILV
806
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$374K ﹤0.01%
52,805
-1,775
-3% -$10.9K
IHAK icon
807
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$374K ﹤0.01%
10,297
-1,030
-9% -$35.4K
AGG icon
808
iShares Core US Aggregate Bond ETF
AGG
$138B
$373K ﹤0.01%
3,747
-975
-21% -$96.4K
FMC icon
809
FMC
FMC
$1.28B
$372K ﹤0.01%
3,050
+971
+47% +$122K
SYF icon
810
Synchrony
SYF
$25.8B
$372K ﹤0.01%
12,801
-6,205
-33% -$208K
HUBS icon
811
HubSpot
HUBS
$10.5B
$370K ﹤0.01%
864
– –
DDM icon
812
ProShares Ultra Dow30
DDM
$543M
$370K ﹤0.01%
11,620
– –
MAXR
813
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$370K ﹤0.01%
7,278
-11,645
-62% -$596K
RBLX icon
814
Roblox
RBLX
$25.4B
$368K ﹤0.01%
8,192
-3,109
-28% -$119K
GDXU icon
815
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.15B
$368K ﹤0.01%
7,000
+4,000
+133% +$186K
FTV icon
816
Fortive
FTV
$18.6B
$363K ﹤0.01%
7,060
-1,769
-20% -$89K
FAX
817
abrdn Asia-Pacific Income Fund
FAX
$601M
$356K ﹤0.01%
22,280
-60,232
-73% -$998K
XLY icon
818
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$355K ﹤0.01%
4,750
+4,000
+533% +$287K
PFG icon
819
Principal Financial Group
PFG
$24.4B
$353K ﹤0.01%
4,754
+7
+0.1% +$594
IXG icon
820
iShares Global Financials ETF
IXG
$698M
$353K ﹤0.01%
5,117
-175
-3% -$12.8K
ALGN icon
821
Align Technology
ALGN
$12.4B
$350K ﹤0.01%
1,047
+598
+133% +$176K
AUDC icon
822
AudioCodes
AUDC
$257M
$350K ﹤0.01%
+23,191
New +$395K
FSM icon
823
Fortuna Silver Mines
FSM
$3.21B
$350K ﹤0.01%
92,899
-2,000
-2% -$7.11K
TIXT
824
DELISTED
TELUS International
TIXT
$348K ﹤0.01%
17,253
-2,220
-11% -$47.9K
IYY icon
825
iShares Dow Jones US ETF
IYY
$3.07B
$348K ﹤0.01%
3,474
-586
-14% -$57.3K
31 32
33
34 35

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.