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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
ZUO
976
DELISTED
Zuora, Inc.
ZUO
$188K ﹤0.01%
19,075
– –
AER icon
977
AerCap
AER
$23.4B
$188K ﹤0.01%
+3,339
New +$200K
CG icon
978
Carlyle Group
CG
$17.5B
$186K ﹤0.01%
5,987
-10,308
-63% -$344K
IXC icon
979
iShares Global Energy ETF
IXC
$2.74B
$186K ﹤0.01%
4,923
-445
-8% -$17.2K
PLD icon
980
Prologis
PLD
$134B
$186K ﹤0.01%
1,489
-13,051
-90% -$1.6M
RSG icon
981
Republic Services
RSG
$66.1B
$184K ﹤0.01%
1,362
-832
-38% -$106K
SSRM icon
982
SSR Mining
SSRM
$6.47B
$183K ﹤0.01%
12,156
+300
+3% +$4.57K
ATO icon
983
Atmos Energy
ATO
$28.7B
$180K ﹤0.01%
1,599
+1,424
+814% +$162K
WYNN icon
984
Wynn Resorts
WYNN
$10.5B
$180K ﹤0.01%
1,605
– –
NTAP icon
985
NetApp
NTAP
$40.1B
$180K ﹤0.01%
2,812
-1,480
-34% -$95.6K
DRI icon
986
Darden Restaurants
DRI
$25.5B
$179K ﹤0.01%
1,154
-407
-26% -$60.2K
CVE.WS
987
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$178K ﹤0.01%
14,164
-377
-3% -$5.13K
IGM icon
988
iShares Expanded Tech Sector ETF
IGM
$10.9B
$177K ﹤0.01%
3,138
-2,610
-45% -$136K
WLK icon
989
Westlake Corp
WLK
$10.2B
$177K ﹤0.01%
1,530
– –
SEIC icon
990
SEI Investments
SEIC
$12.6B
$177K ﹤0.01%
3,079
-2,073
-40% -$124K
CTRA
991
DELISTED
Coterra Energy
CTRA
$176K ﹤0.01%
7,186
+643
+10% +$15.8K
NWSA icon
992
News Corp Class A
NWSA
$15.5B
$176K ﹤0.01%
10,208
-7,841
-43% -$143K
FITB
993
Fifth Third Bancorp
FITB
$52.5B
$176K ﹤0.01%
6,596
-25,903
-80% -$861K
RVTY icon
994
Revvity
RVTY
$13B
$176K ﹤0.01%
1,318
-1,943
-60% -$256K
AMCR icon
995
Amcor
AMCR
$21.5B
$175K ﹤0.01%
+3,080
New +$176K
EMQQ icon
996
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$175K ﹤0.01%
5,445
-1,008
-16% -$32.5K
OMC icon
997
Omnicom Group
OMC
$23.7B
$174K ﹤0.01%
1,849
-1,313
-42% -$116K
HIMX
998
Himax Technologies
HIMX
$2.63B
$174K ﹤0.01%
21,446
+21,006
+4,774% +$162K
EQT icon
999
EQT Corp
EQT
$33.7B
$173K ﹤0.01%
5,430
– –
RIVN icon
1000
Rivian
RIVN
$23.1B
$173K ﹤0.01%
11,151
-770
-6% -$13K
38 39
40
41 42

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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.