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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
BUG icon
926
Global X Cybersecurity ETF
BUG
$1.52B
$228K ﹤0.01%
9,715
+2,265
+30% +$50.3K
SAN icon
927
Banco Santander
SAN
$213B
$227K ﹤0.01%
61,395
-10,390
-14% -$37K
HES
928
DELISTED
Hess
HES
$226K ﹤0.01%
1,708
-381
-18% -$53K
PBR icon
929
Petrobras
PBR
$114B
$225K ﹤0.01%
21,550
+950
+5% +$10.3K
ZTEK
930
Zentek
ZTEK
$79.9M
$223K ﹤0.01%
146,275
+2,732
+2% +$4.19K
MRO
931
DELISTED
Marathon Oil Corporation
MRO
$221K ﹤0.01%
9,236
+2,301
+33% +$58.8K
IBEX icon
932
IBEX
IBEX
$476M
$218K ﹤0.01%
+8,942
New +$239K
LMND icon
933
Lemonade
LMND
$4.04B
$218K ﹤0.01%
15,300
-35
-0.2% -$532
HST icon
934
Host Hotels & Resorts
HST
$15.6B
$217K ﹤0.01%
13,157
– –
OKE icon
935
Oneok
OKE
$58.7B
$217K ﹤0.01%
3,412
-901
-21% -$59.9K
ELQD
936
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$216K ﹤0.01%
2,639
+980
+59% +$79.6K
BWA icon
937
BorgWarner
BWA
$14B
$216K ﹤0.01%
4,996
-3,377
-40% -$140K
CAG icon
938
Conagra Brands
CAG
$7.37B
$216K ﹤0.01%
5,744
-1,704
-23% -$63.1K
PXH icon
939
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$215K ﹤0.01%
11,711
-894
-7% -$16.5K
CVI icon
940
CVR Energy
CVI
$3.51B
$214K ﹤0.01%
6,530
-1,000
-13% -$32.1K
TTWO icon
941
Take-Two Interactive
TTWO
$45.2B
$213K ﹤0.01%
1,786
-402
-18% -$44.8K
CSL icon
942
Carlisle Companies
CSL
$15B
$212K ﹤0.01%
936
+49
+6% +$11.9K
SJM icon
943
J.M. Smucker
SJM
$12.8B
$211K ﹤0.01%
1,343
-1,200
-47% -$182K
LII icon
944
Lennox International
LII
$14.6B
$211K ﹤0.01%
838
-509
-38% -$128K
CAKE icon
945
Cheesecake Factory
CAKE
$5.79B
$210K ﹤0.01%
6,000
– –
JD icon
946
JD.com
JD
$39.7B
$210K ﹤0.01%
4,776
-550
-10% -$28.4K
KRE icon
947
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$209K ﹤0.01%
4,774
-901
-16% -$51.1K
RPM icon
948
RPM International
RPM
$14.5B
$209K ﹤0.01%
2,400
+845
+54% +$74K
BHC icon
949
Bausch Health
BHC
$2.36B
$209K ﹤0.01%
26,112
-982
-4% -$7.88K
GDDY icon
950
GoDaddy
GDDY
$11.8B
$209K ﹤0.01%
2,688
-1,676
-38% -$129K
36 37
38
39 40

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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.