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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
KDP icon
851
Keurig Dr Pepper
KDP
$40.2B
$310K ﹤0.01%
8,786
-456
-5% -$16K
MAS icon
852
Masco
MAS
$14.7B
$305K ﹤0.01%
6,142
-2,508
-29% -$129K
NLY icon
853
Annaly Capital Management
NLY
$17.4B
$305K ﹤0.01%
15,937
+11,566
+265% +$244K
ACGL icon
854
Arch Capital
ACGL
$33.2B
$304K ﹤0.01%
+4,487
New +$295K
ETHO icon
855
Amplify Etho Climate Leadership US ETF
ETHO
$195M
$304K ﹤0.01%
5,835
-202
-3% -$10.6K
NG icon
856
NovaGold Resources
NG
$3.45B
$303K ﹤0.01%
49,000
+3,000
+7% +$18.3K
MLCO icon
857
Melco Resorts & Entertainment
MLCO
$2.14B
$303K ﹤0.01%
23,810
-6,600
-22% -$85K
ABEV icon
858
Ambev
ABEV
$43.5B
$303K ﹤0.01%
107,464
– –
RS icon
859
Reliance Steel & Aluminium
RS
$21.8B
$302K ﹤0.01%
1,178
-4,086
-78% -$962K
PWR icon
860
Quanta Services
PWR
$102B
$302K ﹤0.01%
1,813
+836
+86% +$129K
CF icon
861
CF Industries
CF
$18.2B
$302K ﹤0.01%
4,160
+1,887
+83% +$154K
DAL icon
862
Delta Air Lines
DAL
$59.1B
$301K ﹤0.01%
8,631
-104
-1% -$3.86K
EEMA icon
863
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
$297K ﹤0.01%
4,463
-43
-1% -$2.88K
NSC icon
864
Norfolk Southern
NSC
$75.3B
$296K ﹤0.01%
1,397
-326
-19% -$75.4K
EPD icon
865
Enterprise Products Partners
EPD
$81.9B
$295K ﹤0.01%
11,408
+400
+4% +$10.3K
AG icon
866
First Majestic Silver
AG
$9.44B
$290K ﹤0.01%
40,581
+8,361
+26% +$61.6K
ERO icon
867
Ero Copper
ERO
$3.76B
$289K ﹤0.01%
16,442
-13,550
-45% -$218K
CHRW icon
868
C.H. Robinson
CHRW
$17.1B
$289K ﹤0.01%
2,907
-200
-6% -$19.7K
IYJ icon
869
iShares US Industrials ETF
IYJ
$1.96B
$289K ﹤0.01%
2,883
-63
-2% -$6.3K
SLQD icon
870
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$287K ﹤0.01%
5,917
-2,615
-31% -$126K
EUFN icon
871
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$287K ﹤0.01%
15,327
-344
-2% -$6.6K
URNM icon
872
Sprott Uranium Miners ETF
URNM
$2.03B
$286K ﹤0.01%
9,180
-1,130
-11% -$37.8K
CMG icon
873
Chipotle Mexican Grill
CMG
$41.3B
$285K ﹤0.01%
8,350
+600
+8% +$18.9K
SGDJ icon
874
Sprott Junior Gold Miners ETF
SGDJ
$342M
$283K ﹤0.01%
8,465
– –
WDC icon
875
Western Digital
WDC
$157B
$283K ﹤0.01%
9,926
-10,628
-52% -$312K
33 34
35
36 37

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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.