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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
VTWO icon
1051
Vanguard Russell 2000 ETF
VTWO
$17.5B
$143K ﹤0.01%
1,980
+100
+5% +$7.43K
IBDP
1052
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$143K ﹤0.01%
5,802
– –
CGAU
1053
Centerra Gold
CGAU
$4.14B
$143K ﹤0.01%
22,222
+3,762
+20% +$23.5K
CAR icon
1054
Avis
CAR
$4.95B
$142K ﹤0.01%
730
+500
+217% +$100K
TSAT icon
1055
Telesat
TSAT
$810M
$142K ﹤0.01%
16,734
+4,000
+31% +$34.3K
NDSN icon
1056
Nordson
NDSN
$17.2B
$141K ﹤0.01%
635
– –
ECL icon
1057
Ecolab
ECL
$77.3B
$141K ﹤0.01%
852
-912
-52% -$142K
FFIV icon
1058
F5
FFIV
$23.8B
$141K ﹤0.01%
966
-561
-37% -$81K
WELL icon
1059
Welltower
WELL
$169B
$141K ﹤0.01%
1,962
+289
+17% +$21K
IWF icon
1060
iShares Russell 1000 Growth ETF
IWF
$129B
$140K ﹤0.01%
2,296
– –
ARKQ icon
1061
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$138K ﹤0.01%
2,752
– –
RMD icon
1062
ResMed
RMD
$32.6B
$138K ﹤0.01%
631
-1,169
-65% -$254K
Z icon
1063
Zillow
Z
$7.81B
$137K ﹤0.01%
3,087
-2,613
-46% -$111K
IUSV icon
1064
iShares Core S&P US Value ETF
IUSV
$27.9B
$137K ﹤0.01%
1,851
– –
HEI icon
1065
HEICO Corp
HEI
$51.8B
$136K ﹤0.01%
795
-3,012
-79% -$507K
AVB icon
1066
AvalonBay Communities
AVB
$26.2B
$136K ﹤0.01%
+809
New +$138K
HEFA icon
1067
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$136K ﹤0.01%
4,609
– –
HBAN icon
1068
Huntington Bancshares
HBAN
$36.2B
$136K ﹤0.01%
12,101
+3,500
+41% +$48.7K
WHR icon
1069
Whirlpool
WHR
$2.83B
$135K ﹤0.01%
1,022
-834
-45% -$119K
IJK icon
1070
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$135K ﹤0.01%
1,884
– –
LVS icon
1071
Las Vegas Sands
LVS
$29.5B
$134K ﹤0.01%
2,328
-1,023
-31% -$57.3K
TRGP icon
1072
Targa Resources
TRGP
$57.9B
$134K ﹤0.01%
1,832
-696
-28% -$51.3K
O icon
1073
Realty Income
O
$59.8B
$133K ﹤0.01%
2,106
-1,619
-43% -$105K
CSIQ icon
1074
Canadian Solar
CSIQ
$1.04B
$133K ﹤0.01%
3,347
+50
+2% +$1.98K
AMH icon
1075
American Homes 4 Rent
AMH
$12.3B
$133K ﹤0.01%
+4,221
New +$135K
41 42
43
44 45

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WP
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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.