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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
TT icon
826
Trane Technologies
TT
$105B
$346K ﹤0.01%
1,883
+637
+51% +$116K
UNVR
827
DELISTED
Univar Solutions Inc.
UNVR
$345K ﹤0.01%
+9,842
New +$334K
EWG icon
828
iShares MSCI Germany ETF
EWG
$1.67B
$344K ﹤0.01%
12,090
-536,097
-98% -$14.8M
PNC icon
829
PNC Financial Services
PNC
$102B
$342K ﹤0.01%
2,687
-106
-4% -$16K
CZR icon
830
Caesars Entertainment
CZR
$6.04B
$340K ﹤0.01%
6,967
+6,835
+5,178% +$335K
GD icon
831
General Dynamics
GD
$107B
$339K ﹤0.01%
1,485
-2,756
-65% -$637K
WDAY icon
832
Workday
WDAY
$43.3B
$337K ﹤0.01%
1,633
-394
-19% -$71.7K
FIS icon
833
Fidelity National Information Services
FIS
$21.6B
$336K ﹤0.01%
6,189
-10,106
-62% -$658K
KMI icon
834
Kinder Morgan
KMI
$70.7B
$335K ﹤0.01%
19,153
-440
-2% -$7.83K
MCHP icon
835
Microchip Technology
MCHP
$43.1B
$329K ﹤0.01%
3,922
-658
-14% -$52.5K
IVZ icon
836
Invesco
IVZ
$13.9B
$327K ﹤0.01%
19,917
+11,682
+142% +$208K
SWKS icon
837
Skyworks Solutions
SWKS
$10.5B
$326K ﹤0.01%
2,760
-843
-23% -$93.4K
JEF icon
838
Jefferies Financial Group
JEF
$12.6B
$325K ﹤0.01%
10,255
-472
-4% -$17.1K
ROK icon
839
Rockwell Automation
ROK
$50.1B
$325K ﹤0.01%
1,107
-22
-2% -$6.26K
NDAQ icon
840
Nasdaq
NDAQ
$53.5B
$323K ﹤0.01%
5,916
-1,539
-21% -$88.9K
GOVT icon
841
iShares US Treasury Bond ETF
GOVT
$43.7B
$317K ﹤0.01%
13,545
+2,100
+18% +$48.5K
LBTYK icon
842
Liberty Global Class C
LBTYK
$3.46B
$316K ﹤0.01%
15,485
+15,131
+4,274% +$319K
INDI icon
843
indie Semiconductor
INDI
$847M
$315K ﹤0.01%
29,870
+28,220
+1,710% +$252K
BND icon
844
Vanguard Total Bond Market
BND
$161B
$315K ﹤0.01%
4,262
+22
+0.5% +$1.61K
CLS icon
845
Celestica
CLS
$42.8B
$314K ﹤0.01%
24,459
-34,817
-59% -$445K
MUX icon
846
McEwen Inc
MUX
$1.18B
$314K ﹤0.01%
37,707
+910
+2% +$6.29K
PDS
847
Precision Drilling
PDS
$1.08B
$313K ﹤0.01%
6,123
-145
-2% -$9.39K
LBTYA icon
848
Liberty Global Class A
LBTYA
$3.55B
$313K ﹤0.01%
16,030
+15,912
+13,485% +$323K
EFV icon
849
iShares MSCI EAFE Value ETF
EFV
$30.1B
$310K ﹤0.01%
6,398
-365
-5% -$17.7K
PNW icon
850
Pinnacle West Capital
PNW
$12.2B
$310K ﹤0.01%
3,914
+254
+7% +$19.2K
32 33
34
35 36

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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.