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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
VFC icon
1101
VF Corp
VFC
$5.83B
$121K ﹤0.01%
5,295
-1,359
-20% -$35.7K
IPG
1102
DELISTED
Interpublic Group of Companies
IPG
$121K ﹤0.01%
3,257
-3,840
-54% -$138K
WFC.PRL icon
1103
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$121K ﹤0.01%
103
-1,155
-92% -$1.39M
HLT icon
1104
Hilton Worldwide
HLT
$72.4B
$121K ﹤0.01%
860
-757
-47% -$107K
EQIX icon
1105
Equinix
EQIX
$106B
$121K ﹤0.01%
168
-72
-30% -$50.7K
SPEU icon
1106
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$120K ﹤0.01%
3,148
– –
ARNC
1107
DELISTED
Arconic Corporation
ARNC
$119K ﹤0.01%
4,553
-367
-7% -$9.02K
CROX icon
1108
Crocs
CROX
$6.31B
$119K ﹤0.01%
944
-2,150
-69% -$260K
NYMX
1109
DELISTED
Nymox Pharmaceutical Corp
NYMX
$119K ﹤0.01%
351,000
-29,800
-8% -$12.1K
BALL icon
1110
Ball Corp
BALL
$16.5B
$119K ﹤0.01%
2,161
-983
-31% -$54.7K
HYLN icon
1111
Hyliion Holdings
HYLN
$754M
$119K ﹤0.01%
60,000
+1,000
+2% +$2.79K
DLR icon
1112
Digital Realty Trust
DLR
$73.3B
$119K ﹤0.01%
1,206
-485
-29% -$51.1K
FLCB icon
1113
Franklin US Core Bond ETF
FLCB
$3.05B
$118K ﹤0.01%
+5,450
New +$117K
ARMK icon
1114
Aramark
ARMK
$16.2B
$118K ﹤0.01%
4,582
+3,820
+501% +$109K
CINF icon
1115
Cincinnati Financial
CINF
$26.5B
$118K ﹤0.01%
1,056
+34
+3% +$3.87K
APA icon
1116
APA Corp
APA
$13.9B
$117K ﹤0.01%
3,232
– –
XLB icon
1117
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$116K ﹤0.01%
2,884
+2,800
+3,333% +$113K
SPSK icon
1118
SP Funds Dow Jones Global Sukuk ETF
SPSK
$649M
$116K ﹤0.01%
6,465
– –
JNPR
1119
DELISTED
Juniper Networks
JNPR
$115K ﹤0.01%
3,354
-6,296
-65% -$199K
SGEN
1120
DELISTED
Seagen Inc. Common Stock
SGEN
$115K ﹤0.01%
570
-121
-18% -$19.4K
IFF icon
1121
International Flavors & Fragrances
IFF
$21.5B
$115K ﹤0.01%
1,254
+439
+54% +$43.6K
BEN icon
1122
Franklin Resources
BEN
$17.2B
$115K ﹤0.01%
4,264
-6,772
-61% -$198K
PSFE icon
1123
Paysafe
PSFE
$387M
$114K ﹤0.01%
6,611
-334
-5% -$6.5K
GOOS
1124
Canada Goose Holdings
GOOS
$848M
$114K ﹤0.01%
6,019
+2,860
+91% +$56.5K
TEF
1125
DELISTED
Telefonica
TEF
$114K ﹤0.01%
26,608
-20,547
-44% -$81.4K
43 44
45
46 47

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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.