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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
IWY icon
1176
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$86.3K ﹤0.01%
621
– –
CE icon
1177
Celanese
CE
$4.86B
$85.9K ﹤0.01%
789
-1,393
-64% -$161K
MIDD icon
1178
Middleby
MIDD
$5.29B
$85.5K ﹤0.01%
583
+4
+0.7% +$594
DKNG icon
1179
DraftKings
DKNG
$12.6B
$85.2K ﹤0.01%
4,402
-100
-2% -$1.66K
PLL
1180
DELISTED
Piedmont Lithium
PLL
$85K ﹤0.01%
1,415
+900
+175% +$54.6K
ACHR icon
1181
Archer Aviation
ACHR
$5.36B
$84.9K ﹤0.01%
29,694
– –
USNA icon
1182
Usana Health Sciences
USNA
$252M
$83.9K ﹤0.01%
1,334
– –
ANSS
1183
DELISTED
Ansys
ANSS
$83.9K ﹤0.01%
252
-41
-14% -$11.6K
YUMC icon
1184
Yum China
YUMC
$16.2B
$83.7K ﹤0.01%
1,320
– –
FUBO icon
1185
FuboTV Inc
FUBO
$296M
$83.6K ﹤0.01%
5,760
+3,268
+131% +$74.7K
AQNU
1186
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$83.6K ﹤0.01%
2,800
+800
+40% +$21.7K
BXP icon
1187
Boston Properties
BXP
$11B
$82.6K ﹤0.01%
1,526
-5,512
-78% -$360K
ABST
1188
DELISTED
Absolute Software Corp
ABST
$82K ﹤0.01%
10,630
+1,000
+10% +$9.77K
ITOT icon
1189
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$81K ﹤0.01%
895
-415
-32% -$36.8K
KEEL
1190
Keel Infrastructure Corp
KEEL
$2.05B
$80.9K ﹤0.01%
84,765
+1,650
+2% +$1.54K
HAIL icon
1191
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$80.9K ﹤0.01%
2,543
– –
RING icon
1192
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$80.7K ﹤0.01%
3,206
– –
BAC.PRL icon
1193
Bank of America Series L
BAC.PRL
$4.01B
$80.6K ﹤0.01%
69
-850
-92% -$1.02M
IAT icon
1194
iShares US Regional Banks ETF
IAT
$689M
$79.8K ﹤0.01%
2,230
– –
CIBR icon
1195
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$79K ﹤0.01%
1,849
+170
+10% +$6.91K
AUMN
1196
DELISTED
Golden Minerals Company
AUMN
$78.9K ﹤0.01%
15,815
– –
TTC icon
1197
Toro Company
TTC
$9.21B
$78.8K ﹤0.01%
+709
New +$78.9K
WST icon
1198
West Pharmaceutical
WST
$24.4B
$78K ﹤0.01%
225
-405
-64% -$118K
IQLT icon
1199
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$77.9K ﹤0.01%
2,207
– –
COHR icon
1200
Coherent
COHR
$64B
$77.9K ﹤0.01%
+2,045
New +$83.2K
46 47
48
49 50

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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.