We are live on ! Find out more
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
BGRN icon
1151
iShares USD Green Bond ETF
BGRN
$503M
$99.7K ﹤0.01%
2,117
-1,178
-36% -$55.1K
DXCM icon
1152
DexCom
DXCM
$34.4B
$99.1K ﹤0.01%
853
+66
+8% +$7.39K
CRS icon
1153
Carpenter Technology
CRS
$26.7B
$97.8K ﹤0.01%
2,184
+684
+46% +$31.2K
WTRG icon
1154
Essential Utilities
WTRG
$11.5B
$97.4K ﹤0.01%
2,231
-4,904
-69% -$221K
XME icon
1155
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$97K ﹤0.01%
1,825
-140
-7% -$7.62K
ARKG icon
1156
ARK Genomic Revolution ETF
ARKG
$1.78B
$96.9K ﹤0.01%
3,221
-178
-5% -$5.51K
INDA icon
1157
iShares MSCI India ETF
INDA
$6.58B
$96.8K ﹤0.01%
2,460
– –
REG icon
1158
Regency Centers
REG
$14.1B
$96.5K ﹤0.01%
1,578
-211
-12% -$13.3K
VBK icon
1159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$96.5K ﹤0.01%
446
– –
AMRN
1160
Amarin Corp
AMRN
$299M
$95.7K ﹤0.01%
3,189
+1,776
+126% +$62.3K
VV icon
1161
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$95.3K ﹤0.01%
510
-150
-23% -$27.3K
NU icon
1162
Nu Holdings
NU
$67.2B
$95.2K ﹤0.01%
20,000
-1,000
-5% -$4.46K
AVTR icon
1163
Avantor
AVTR
$9.34B
$95.2K ﹤0.01%
4,501
+4,054
+907% +$92.4K
HEI.A icon
1164
HEICO Corp Class A
HEI.A
$38.2B
$94.7K ﹤0.01%
697
-296
-30% -$39.2K
SCHO icon
1165
Schwab Short-Term US Treasury ETF
SCHO
$13B
$94.3K ﹤0.01%
3,866
– –
IYK icon
1166
iShares US Consumer Staples ETF
IYK
$1.43B
$93.4K ﹤0.01%
1,407
– –
ESGV icon
1167
Vanguard ESG US Stock ETF
ESGV
$13.8B
$93.4K ﹤0.01%
1,302
+193
+17% +$13.4K
WCLD
1168
WisdomTree Cloud Computing Fund
WCLD
$316M
$92.1K ﹤0.01%
+3,100
New +$86.8K
ARTY
1169
iShares Future AI & Tech ETF
ARTY
$4.08B
$91.1K ﹤0.01%
2,903
– –
JOYY
1170
JOYY Inc
JOYY
$3.63B
$90.8K ﹤0.01%
2,911
+2,566
+744% +$86.4K
DOV icon
1171
Dover
DOV
$27.9B
$89.6K ﹤0.01%
590
-2,870
-83% -$421K
MTCH icon
1172
Match Group
MTCH
$8.49B
$89K ﹤0.01%
2,318
-529
-19% -$23.1K
KSS icon
1173
Kohl's
KSS
$2.21B
$87.4K ﹤0.01%
3,714
– –
ERIC icon
1174
Ericsson
ERIC
$33.6B
$87.1K ﹤0.01%
14,892
+2,070
+16% +$11.8K
DHT icon
1175
DHT Holdings
DHT
$3.1B
$86.9K ﹤0.01%
+8,040
New +$80.8K
45 46
47
48 49

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.