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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
MUSA icon
1001
Murphy USA
MUSA
$10.2B
$172K ﹤0.01%
666
– –
SPLK
1002
DELISTED
Splunk Inc
SPLK
$171K ﹤0.01%
1,784
– –
CDE icon
1003
Coeur Mining
CDE
$18.7B
$170K ﹤0.01%
42,584
+10,800
+34% +$37.5K
J icon
1004
Jacobs Solutions
J
$16.7B
$170K ﹤0.01%
1,745
+1,159
+198% +$116K
XYL icon
1005
Xylem
XYL
$28B
$170K ﹤0.01%
1,619
-279
-15% -$29.1K
CGC
1006
Canopy Growth
CGC
$431M
$169K ﹤0.01%
9,642
+189
+2% +$4.49K
CHTR icon
1007
Charter Communications
CHTR
$18.2B
$169K ﹤0.01%
472
-254
-35% -$94.9K
TXT icon
1008
Textron
TXT
$15B
$169K ﹤0.01%
2,389
-20
-0.8% -$1.43K
APO icon
1009
Apollo Global Management
APO
$82.8B
$169K ﹤0.01%
+2,668
New +$179K
CEG icon
1010
Constellation Energy
CEG
$98.5B
$167K ﹤0.01%
2,125
-1,945
-48% -$157K
CFG icon
1011
Citizens Financial Group
CFG
$31.2B
$167K ﹤0.01%
5,490
-475
-8% -$18.6K
GLDI icon
1012
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$167K ﹤0.01%
1,127
-265
-19% -$38.9K
SPWR
1013
DELISTED
SunPower Corporation Common Stock
SPWR
$162K ﹤0.01%
11,725
+2,065
+21% +$32.4K
ULCC icon
1014
Frontier Group Holdings
ULCC
$1.6B
$161K ﹤0.01%
16,400
– –
XLRE icon
1015
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$161K ﹤0.01%
4,312
+3,000
+229% +$115K
HYFT
1016
MindWalk Holdings
HYFT
$64.4M
$161K ﹤0.01%
57,974
-40,000
-41% -$166K
EWA icon
1017
iShares MSCI Australia ETF
EWA
$1.45B
$161K ﹤0.01%
+7,000
New +$164K
MSCI icon
1018
MSCI
MSCI
$40.7B
$160K ﹤0.01%
286
+32
+13% +$16.9K
WPC icon
1019
W.P. Carey
WPC
$16.3B
$157K ﹤0.01%
2,065
-714
-26% -$56.9K
BKR icon
1020
Baker Hughes
BKR
$63.2B
$156K ﹤0.01%
+5,417
New +$164K
AMPY icon
1021
Amplify Energy
AMPY
$209M
$156K ﹤0.01%
22,750
-650
-3% -$5.34K
EQR icon
1022
Equity Residential
EQR
$24.6B
$155K ﹤0.01%
2,582
+532
+26% +$32.7K
VPU
1023
Vanguard Utilities ETF
VPU
$8.51B
$155K ﹤0.01%
1,050
-1,000
-49% -$148K
STT icon
1024
State Street
STT
$52.1B
$154K ﹤0.01%
2,035
-23,602
-92% -$1.99M
ENPH icon
1025
Enphase Energy
ENPH
$5.37B
$154K ﹤0.01%
732
-4,049
-85% -$877K
39 40
41
42 43

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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.