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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
GRMN
1026
Garmin
GRMN
$60.4B
$154K ﹤0.01%
1,523
+667
+78% +$65.1K
EFAV icon
1027
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$154K ﹤0.01%
2,272
-37
-2% -$2.44K
TDG icon
1028
TransDigm Group
TDG
$68.5B
$153K ﹤0.01%
208
-86
-29% -$61.4K
HACK icon
1029
Amplify Cybersecurity ETF
HACK
$3.01B
$153K ﹤0.01%
3,200
– –
GLPI icon
1030
Gaming and Leisure Properties
GLPI
$12.6B
$153K ﹤0.01%
2,937
– –
GL icon
1031
Globe Life
GL
$14.1B
$153K ﹤0.01%
1,387
– –
EZU icon
1032
iShare MSCI Eurozone ETF
EZU
$9.94B
$152K ﹤0.01%
3,375
-22
-0.6% -$960
LCID icon
1033
Lucid Motors
LCID
$2.52B
$151K ﹤0.01%
1,882
+62
+3% +$5.51K
YINN icon
1034
Direxion Daily FTSE China Bull 3X ETF
YINN
$652M
$151K ﹤0.01%
3,177
+3,158
+16,621% +$168K
CHKP icon
1035
Check Point Software Technologies
CHKP
$13.3B
$151K ﹤0.01%
1,160
+701
+153% +$89.2K
YEXT icon
1036
Yext
YEXT
$581M
$151K ﹤0.01%
15,685
– –
DHI icon
1037
D.R. Horton
DHI
$41.6B
$150K ﹤0.01%
1,539
-12,251
-89% -$1.17M
BNT
1038
Brookfield Wealth Solutions
BNT
$12.2B
$150K ﹤0.01%
6,908
-808
-10% -$18.2K
BAH icon
1039
Booz Allen Hamilton
BAH
$9.33B
$149K ﹤0.01%
1,607
-352
-18% -$33.4K
IEX icon
1040
IDEX
IEX
$17.6B
$148K ﹤0.01%
642
-1,271
-66% -$289K
URTH icon
1041
iShares MSCI World ETF
URTH
$8.38B
$148K ﹤0.01%
1,255
– –
ETR icon
1042
Entergy
ETR
$49.9B
$148K ﹤0.01%
2,740
-850
-24% -$45.1K
BSCO
1043
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$147K ﹤0.01%
7,163
– –
DSI icon
1044
iShares MSCI KLD 400 Social ETF
DSI
$5.56B
$147K ﹤0.01%
1,890
– –
IR icon
1045
Ingersoll Rand
IR
$32.5B
$147K ﹤0.01%
2,520
-1,141
-31% -$64.3K
LEA icon
1046
Lear
LEA
$8.13B
$146K ﹤0.01%
1,050
-307
-23% -$42.4K
ET icon
1047
Energy Transfer Partners
ET
$72.3B
$145K ﹤0.01%
11,635
+3,430
+42% +$43.3K
TPL icon
1048
Texas Pacific Land
TPL
$24B
$145K ﹤0.01%
765
+288
+60% +$60K
FDS icon
1049
Factset
FDS
$9.85B
$144K ﹤0.01%
348
-828
-70% -$345K
PGJ icon
1050
Invesco Golden Dragon China ETF
PGJ
$92.9M
$143K ﹤0.01%
4,819
– –
40 41
42
43 44

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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.