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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
PG icon
76
Procter & Gamble
PG
$338B
$26.5M 0.29%
177,899
-26,941
-13% -$3.85M
CVE icon
77
Cenovus Energy
CVE
$55B
$26.3M 0.29%
1,428,701
-153,472
-10% -$2.82M
VHT icon
78
Vanguard Health Care ETF
VHT
$19B
$26.2M 0.29%
109,986
-1,356
-1% -$326K
FTS icon
79
Fortis
FTS
$28.6B
$25.1M 0.28%
552,263
+47,502
+9% +$1.94M
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$24.8M 0.27%
328,840
-29,496
-8% -$2.03M
ADBE icon
81
Adobe
ADBE
$105B
$24.4M 0.27%
63,335
+14,628
+30% +$5.2M
BABA icon
82
Alibaba
BABA
$306B
$24M 0.26%
234,861
-10,606
-4% -$1.06M
MCK icon
83
McKesson
MCK
$105B
$23.8M 0.26%
66,876
-27,297
-29% -$9.86M
DHR icon
84
Danaher
DHR
$146B
$23.7M 0.26%
106,199
-24,580
-19% -$5.59M
WPM icon
85
Wheaton Precious Metals
WPM
$61B
$23.6M 0.26%
465,073
+108,522
+30% +$4.74M
DE icon
86
Deere & Co
DE
$167B
$23.5M 0.26%
56,875
-7,701
-12% -$3.19M
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$23.1M 0.25%
916,284
+10,900
+1% +$271K
TECK icon
88
Teck Resources
TECK
$32.4B
$23.1M 0.25%
635,139
-258,806
-29% -$10.3M
MRK icon
89
Merck
MRK
$322B
$22.7M 0.25%
213,562
-18,899
-8% -$2.04M
ZTS icon
90
Zoetis
ZTS
$31.1B
$22.5M 0.25%
135,481
+55,643
+70% +$9.12M
PYPL icon
91
PayPal
PYPL
$50.5B
$21.3M 0.23%
279,930
-20,079
-7% -$1.55M
MDT icon
92
Medtronic
MDT
$116B
$21M 0.23%
260,574
+115,242
+79% +$9.39M
CDW icon
93
CDW
CDW
$16.9B
$20.9M 0.23%
107,194
+29,245
+38% +$5.74M
BDX icon
94
Becton Dickinson
BDX
$49.4B
$20.8M 0.23%
84,175
+1,271
+2% +$311K
BNY
95
Bank of New York Mellon
BNY
$109B
$20.6M 0.23%
453,042
+13,100
+3% +$635K
CSCO icon
96
Cisco
CSCO
$475B
$20.2M 0.22%
387,293
-43,692
-10% -$2.13M
BAM icon
97
Brookfield Asset Management
BAM
$88.4B
$20.1M 0.22%
601,019
-291,953
-33% -$9.48M
KEYS icon
98
Keysight
KEYS
$58.7B
$20M 0.22%
123,651
-4,120
-3% -$699K
DG icon
99
Dollar General
DG
$26.5B
$19.6M 0.22%
92,943
+1,912
+2% +$429K
KO icon
100
Coca-Cola
KO
$372B
$19.4M 0.21%
313,072
-34,410
-10% -$2.08M
2 3
4
5 6

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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.