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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
PXF icon
951
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$208K ﹤0.01%
4,731
– –
KWEB icon
952
KraneShares CSI China Internet ETF
KWEB
$5.32B
$208K ﹤0.01%
6,672
-1,264
-16% -$40.4K
MDB icon
953
MongoDB
MDB
$36.7B
$208K ﹤0.01%
891
-280
-24% -$58.8K
TLT icon
954
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$206K ﹤0.01%
1,941
-40
-2% -$4.18K
SNA icon
955
Snap-on
SNA
$20.9B
$206K ﹤0.01%
833
-517
-38% -$126K
ZBH icon
956
Zimmer Biomet
ZBH
$18.8B
$205K ﹤0.01%
1,586
+590
+59% +$74.1K
HLN icon
957
Haleon
HLN
$43.1B
$203K ﹤0.01%
24,890
-10,629
-30% -$84.7K
IOSP icon
958
Innospec
IOSP
$2.31B
$200K ﹤0.01%
1,949
-4,691
-71% -$505K
BURL icon
959
Burlington
BURL
$22.2B
$197K ﹤0.01%
976
-4,994
-84% -$1.09M
AOM icon
960
iShares Core Moderate Allocation ETF
AOM
$1.78B
$196K ﹤0.01%
4,928
-595
-11% -$23.4K
LSXMK
961
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$196K ﹤0.01%
9,050
-3,431
-27% -$90.4K
LSXMA
962
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$196K ﹤0.01%
9,507
-3,424
-26% -$85.9K
TLRY icon
963
Tilray
TLRY
$642M
$196K ﹤0.01%
7,755
+1,773
+30% +$50.6K
WOOD icon
964
iShares Global Timber & Forestry ETF
WOOD
$268M
$195K ﹤0.01%
2,730
– –
PBH icon
965
Prestige Consumer Healthcare
PBH
$2.44B
$194K ﹤0.01%
3,096
– –
VLUE icon
966
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$194K ﹤0.01%
2,094
-29
-1% -$2.73K
TDY icon
967
Teledyne Technologies
TDY
$31.4B
$194K ﹤0.01%
433
-338
-44% -$143K
URNJ icon
968
Sprott Junior Uranium Miners ETF
URNJ
$359M
$194K ﹤0.01%
+12,500
New +$210K
NGD
969
DELISTED
New Gold Inc
NGD
$192K ﹤0.01%
178,315
– –
XLU icon
970
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$192K ﹤0.01%
5,686
+4,000
+237% +$136K
IDV icon
971
iShares International Select Dividend ETF
IDV
$8.52B
$192K ﹤0.01%
6,983
+195
+3% +$5.49K
PICK icon
972
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.3B
$190K ﹤0.01%
4,436
– –
SIRI icon
973
SiriusXM
SIRI
$9.57B
$189K ﹤0.01%
4,765
-15,514
-77% -$743K
CPAY icon
974
Corpay
CPAY
$27B
$189K ﹤0.01%
895
-465
-34% -$94.4K
WB icon
975
Weibo
WB
$1.87B
$189K ﹤0.01%
9,399
+7,814
+493% +$160K
37 38
39
40 41

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PCH
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Hudson Bay Capital Management
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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.