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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
PSMT icon
1076
Pricesmart
PSMT
$5.53B
$132K ﹤0.01%
1,850
+279
+18% +$19.6K
PBW icon
1077
Invesco WilderHill Clean Energy ETF
PBW
$461M
$131K ﹤0.01%
3,248
-100
-3% -$4.21K
TROW icon
1078
T. Rowe Price
TROW
$23.8B
$131K ﹤0.01%
1,160
-27,935
-96% -$3.19M
IWR icon
1079
iShares Russell Mid-Cap ETF
IWR
$58.4B
$131K ﹤0.01%
1,873
-112
-6% -$7.91K
HLAL icon
1080
Wahed FTSE USA Shariah ETF
HLAL
$963M
$131K ﹤0.01%
3,360
– –
UTHR icon
1081
United Therapeutics
UTHR
$21.5B
$130K ﹤0.01%
581
+351
+153% +$86.5K
THER
1082
DELISTED
THERATECHNOLOGIES INC COM
THER
$129K ﹤0.01%
160,358
-22,145
-12% -$17.8K
SEDG icon
1083
SolarEdge
SEDG
$1.98B
$129K ﹤0.01%
424
-96
-18% -$29.3K
IRM icon
1084
Iron Mountain
IRM
$37.6B
$129K ﹤0.01%
2,432
-554
-19% -$29K
COTY icon
1085
Coty
COTY
$2.45B
$128K ﹤0.01%
10,639
-17,500
-62% -$185K
HZNP
1086
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$128K ﹤0.01%
1,174
+542
+86% +$59.9K
SPUS icon
1087
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$128K ﹤0.01%
4,400
– –
PEG icon
1088
Public Service Enterprise Group
PEG
$37.8B
$127K ﹤0.01%
2,039
-2,356
-54% -$143K
JXI icon
1089
iShares Global Utilities ETF
JXI
$308M
$127K ﹤0.01%
2,095
-150
-7% -$8.89K
FWONK icon
1090
Liberty Media Series C
FWONK
$25.9B
$125K ﹤0.01%
1,735
-13,988
-89% -$946K
DUK icon
1091
Duke Energy
DUK
$96.9B
$125K ﹤0.01%
1,295
-478
-27% -$47.2K
CIEN icon
1092
Ciena
CIEN
$63B
$124K ﹤0.01%
2,364
-50
-2% -$2.5K
IBB icon
1093
iShares Biotechnology ETF
IBB
$9.78B
$124K ﹤0.01%
959
-23
-2% -$3.01K
REET icon
1094
iShares Global REIT ETF
REET
$5.09B
$124K ﹤0.01%
5,400
-8,401
-61% -$198K
FANG icon
1095
Diamondback Energy
FANG
$55.7B
$123K ﹤0.01%
912
-656
-42% -$91.4K
BCS icon
1096
Barclays
BCS
$94.7B
$122K ﹤0.01%
16,980
+2,880
+20% +$23.8K
PEY icon
1097
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$122K ﹤0.01%
6,120
-180
-3% -$3.7K
NI icon
1098
NiSource
NI
$20.2B
$122K ﹤0.01%
4,360
-3,308
-43% -$90.5K
NWL icon
1099
Newell Brands
NWL
$2.61B
$121K ﹤0.01%
9,757
– –
LYG icon
1100
Lloyds Banking Group
LYG
$90.1B
$121K ﹤0.01%
52,300
+34,000
+186% +$82.3K
42 43
44
45 46

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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.