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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
FSV icon
901
FirstService
FSV
$6.24B
$250K ﹤0.01%
1,779
+753
+73% +$104K
ALC icon
902
Alcon
ALC
$35.6B
$249K ﹤0.01%
3,523
-291
-8% -$20.7K
CCI icon
903
Crown Castle
CCI
$31.5B
$248K ﹤0.01%
1,850
-549
-23% -$75.9K
TEAM icon
904
Atlassian
TEAM
$39.4B
$246K ﹤0.01%
1,436
+1,231
+600% +$196K
FNF icon
905
Fidelity National Financial
FNF
$12.8B
$245K ﹤0.01%
7,025
-2,386
-25% -$93.9K
HL icon
906
Hecla Mining
HL
$12.2B
$245K ﹤0.01%
38,754
+9,589
+33% +$55K
DRIV icon
907
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$245K ﹤0.01%
10,288
-102
-1% -$2.35K
ELAN icon
908
Elanco Animal Health
ELAN
$11.1B
$245K ﹤0.01%
26,088
– –
L icon
909
Loews
L
$23.1B
$244K ﹤0.01%
4,199
-1,401
-25% -$83K
XBI icon
910
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$240K ﹤0.01%
3,151
– –
NVR icon
911
NVR
NVR
$16.8B
$240K ﹤0.01%
43
-2,549
-98% -$13.2M
IBN icon
912
ICICI Bank
IBN
$107B
$238K ﹤0.01%
11,040
– –
EQX icon
913
Equinox Gold
EQX
$13.5B
$238K ﹤0.01%
46,429
-1,000
-2% -$4.16K
ALSN icon
914
Allison Transmission
ALSN
$10.2B
$237K ﹤0.01%
5,249
+4,749
+950% +$213K
ENVX icon
915
Enovix
ENVX
$1.03B
$237K ﹤0.01%
18,137
+5,606
+45% +$46K
ALLY icon
916
Ally Financial
ALLY
$13.5B
$236K ﹤0.01%
9,254
-7,376
-44% -$211K
ODFL icon
917
Old Dominion Freight Line
ODFL
$44.1B
$234K ﹤0.01%
1,372
-458
-25% -$76.7K
SWK icon
918
Stanley Black & Decker
SWK
$15.5B
$233K ﹤0.01%
2,886
-60,197
-95% -$5.07M
DBC icon
919
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$232K ﹤0.01%
9,790
-1,325
-12% -$31.7K
MDY icon
920
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$231K ﹤0.01%
504
– –
HEXO
921
DELISTED
HEXO Corp. Common Shares
HEXO
$231K ﹤0.01%
173,382
+62,853
+57% +$91.7K
LW icon
922
Lamb Weston
LW
$7.3B
$231K ﹤0.01%
2,207
– –
IXP icon
923
iShares Global Comm Services ETF
IXP
$561M
$230K ﹤0.01%
3,589
+2,480
+224% +$151K
VDC icon
924
Vanguard Consumer Staples ETF
VDC
$7.96B
$230K ﹤0.01%
1,186
-171
-13% -$32.4K
PCG icon
925
PG&E
PCG
$38.3B
$229K ﹤0.01%
14,133
-4,661
-25% -$73.6K
35 36
37
38 39

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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.