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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
HR icon
1126
Healthcare Realty
HR
$6.59B
$113K ﹤0.01%
5,866
+2,400
+69% +$48.4K
TTEK icon
1127
Tetra Tech
TTEK
$9.27B
$113K ﹤0.01%
3,850
+1,795
+87% +$51.9K
IHE icon
1128
iShares US Pharmaceuticals ETF
IHE
$1.65B
$112K ﹤0.01%
1,914
– –
HRL icon
1129
Hormel Foods
HRL
$13.5B
$111K ﹤0.01%
2,780
-2,519
-48% -$109K
HSBC icon
1130
HSBC
HSBC
$357B
$110K ﹤0.01%
3,221
-345
-10% -$12.4K
GROY icon
1131
Gold Royalty Corp
GROY
$716M
$110K ﹤0.01%
50,603
– –
ALDX icon
1132
Aldeyra Therapeutics
ALDX
$91.7M
$110K ﹤0.01%
11,030
+1,100
+11% +$7.78K
GLW icon
1133
Corning
GLW
$138B
$109K ﹤0.01%
3,078
-2,172
-41% -$75.5K
RF icon
1134
Regions Financial
RF
$27B
$108K ﹤0.01%
5,816
-2,798
-32% -$60.9K
CHE icon
1135
Chemed
CHE
$7.06B
$108K ﹤0.01%
200
– –
SKYY icon
1136
First Trust Cloud Computing ETF
SKYY
$3.36B
$107K ﹤0.01%
1,606
-370
-19% -$23.3K
CMRC
1137
Commerce.com Inc Series 1
CMRC
$183M
$107K ﹤0.01%
12,012
-170
-1% -$1.72K
AES icon
1138
AES
AES
$10.5B
$107K ﹤0.01%
4,457
+3,857
+643% +$98K
RSPN icon
1139
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$107K ﹤0.01%
2,845
– –
DXGE
1140
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$106K ﹤0.01%
2,909
– –
AI icon
1141
C3.ai
AI
$1.57B
$105K ﹤0.01%
3,137
– –
HUBB icon
1142
Hubbell
HUBB
$26.8B
$105K ﹤0.01%
432
– –
SLAB icon
1143
Silicon Laboratories
SLAB
$7.28B
$105K ﹤0.01%
600
-600
-50% -$101K
IEP icon
1144
Icahn Enterprises
IEP
$5.37B
$105K ﹤0.01%
2,030
– –
BBUC
1145
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6B
$104K ﹤0.01%
5,323
-728
-12% -$14.5K
GLDM icon
1146
SPDR Gold MiniShares Trust
GLDM
$29.8B
$104K ﹤0.01%
2,666
-1,008
-27% -$37.9K
GNTX icon
1147
Gentex
GNTX
$5B
$104K ﹤0.01%
3,718
-9,869
-73% -$278K
LQD icon
1148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$104K ﹤0.01%
946
– –
CGNX icon
1149
Cognex
CGNX
$10.5B
$101K ﹤0.01%
2,043
-289
-12% -$14.6K
BSCN
1150
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$101K ﹤0.01%
4,784
– –
44 45
46
47 48

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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.