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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
LIT icon
876
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$282K ﹤0.01%
4,435
-797
-15% -$51.4K
COIN icon
877
Coinbase
COIN
$39.3B
$281K ﹤0.01%
4,166
-1,406
-25% -$84.2K
ERIE icon
878
Erie Indemnity
ERIE
$13.5B
$280K ﹤0.01%
1,208
+516
+75% +$123K
HIVE
879
HIVE Digital Technologies
HIVE
$750M
$279K ﹤0.01%
84,977
-2,880
-3% -$8.55K
EWW icon
880
iShares MSCI Mexico ETF
EWW
$1.9B
$278K ﹤0.01%
4,675
+1,550
+50% +$88.2K
LTHM
881
DELISTED
Livent Corporation
LTHM
$276K ﹤0.01%
12,715
-925
-7% -$21.4K
RJF icon
882
Raymond James Financial
RJF
$34.9B
$274K ﹤0.01%
2,933
-495
-14% -$52.4K
BBU
883
DELISTED
Brookfield Business Partners
BBU
$273K ﹤0.01%
14,890
-10,036
-40% -$185K
WRK
884
DELISTED
WestRock Company
WRK
$271K ﹤0.01%
8,879
-2,766
-24% -$91.3K
FOX icon
885
Fox Class B
FOX
$23.5B
$270K ﹤0.01%
8,633
-1,723
-17% -$54K
KRBN icon
886
KraneShares Global Carbon Strategy ETF
KRBN
$131M
$269K ﹤0.01%
6,794
+34
+0.5% +$1.31K
RIOT icon
887
Riot Platforms
RIOT
$7.63B
$264K ﹤0.01%
26,457
+10,055
+61% +$65.4K
PHG icon
888
Philips
PHG
$26.2B
$263K ﹤0.01%
16,767
+875
+6% +$12.6K
AIA icon
889
iShares Asia 50 ETF
AIA
$5.04B
$262K ﹤0.01%
4,230
-106
-2% -$6.55K
PID icon
890
Invesco International Dividend Achievers ETF
PID
$912M
$261K ﹤0.01%
14,649
– –
URG
891
Ur-Energy
URG
$537M
$261K ﹤0.01%
255,399
-109,300
-30% -$124K
EQH icon
892
Equitable Holdings
EQH
$14.1B
$260K ﹤0.01%
10,248
– –
TCRT icon
893
Alaunos Therapeutics
TCRT
$4.88M
$256K ﹤0.01%
2,711
+245
+10% +$23.3K
CMPR icon
894
Cimpress
CMPR
$2.4B
$256K ﹤0.01%
+5,843
New +$199K
FERG icon
895
Ferguson
FERG
$47.4B
$254K ﹤0.01%
1,901
+1,873
+6,689% +$260K
SMH icon
896
VanEck Semiconductor ETF
SMH
$72B
$254K ﹤0.01%
1,928
+1,012
+110% +$121K
FVRR icon
897
Fiverr
FVRR
$311M
$254K ﹤0.01%
7,262
+7,012
+2,805% +$256K
ZS icon
898
Zscaler
ZS
$28.7B
$253K ﹤0.01%
2,165
+631
+41% +$75.7K
XSD icon
899
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$252K ﹤0.01%
1,209
+554
+85% +$109K
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
$252K ﹤0.01%
1,233
-70
-5% -$15K
34 35
36
37 38

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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.