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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
ATOM icon
1201
Atomera
ATOM
$212M
$77.7K ﹤0.01%
12,200
+2,000
+20% +$13.5K
SUN icon
1202
Sunoco
SUN
$14B
$77.5K ﹤0.01%
1,765
– –
ARKW icon
1203
ARK Web x.0 ETF
ARKW
$1.82B
$77.4K ﹤0.01%
1,443
-10
-0.7% -$487
EWH icon
1204
iShares MSCI Hong Kong ETF
EWH
$1.21B
$77.2K ﹤0.01%
3,760
– –
PSA icon
1205
Public Storage
PSA
$61.4B
$77K ﹤0.01%
255
-696
-73% -$205K
TAK icon
1206
Takeda Pharmaceutical
TAK
$55.5B
$75.9K ﹤0.01%
4,603
+1,800
+64% +$28.7K
PII icon
1207
Polaris
PII
$3.91B
$75.7K ﹤0.01%
684
– –
NTLA icon
1208
Intellia Therapeutics
NTLA
$1.66B
$75.5K ﹤0.01%
2,026
+6
+0.3% +$235
SNDL icon
1209
Sundial Growers
SNDL
$311M
$75.2K ﹤0.01%
47,011
-1,249
-3% -$2.45K
DELL icon
1210
Dell
DELL
$320B
$75.1K ﹤0.01%
1,867
-2,130
-53% -$85.8K
PTC icon
1211
PTC
PTC
$16.7B
$75K ﹤0.01%
585
-448
-43% -$57K
CMTL icon
1212
Comtech Telecommunications
CMTL
$52.7M
$74.9K ﹤0.01%
5,999
– –
KD icon
1213
Kyndryl
KD
$3.04B
$74.4K ﹤0.01%
5,039
-945
-16% -$13.4K
FBIN icon
1214
Fortune Brands Innovations
FBIN
$5.78B
$74.3K ﹤0.01%
1,265
-1,001
-44% -$61.2K
DLN icon
1215
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$74.2K ﹤0.01%
1,200
– –
EXE
1216
Expand Energy Corp
EXE
$21.9B
$73.7K ﹤0.01%
969
+151
+18% +$12.4K
OUST icon
1217
Ouster
OUST
$3.25B
$73.5K ﹤0.01%
8,782
+8,676
+8,185% +$101K
SQM icon
1218
Sociedad Química y Minera de Chile
SQM
$20.6B
$73.1K ﹤0.01%
902
+120
+15% +$10.3K
TXRH icon
1219
Texas Roadhouse
TXRH
$13.6B
$72.9K ﹤0.01%
+675
New +$69.1K
SHE icon
1220
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$72.5K ﹤0.01%
874
-168
-16% -$13.7K
VMC icon
1221
Vulcan Materials
VMC
$36B
$72.4K ﹤0.01%
422
– –
LPLA icon
1222
LPL Financial
LPLA
$29.5B
$72.3K ﹤0.01%
357
-195
-35% -$44.6K
WY icon
1223
Weyerhaeuser
WY
$17.9B
$71.8K ﹤0.01%
2,382
-17,124
-88% -$540K
TWLO icon
1224
Twilio
TWLO
$38.3B
$71.2K ﹤0.01%
1,068
-20,276
-95% -$1.25M
CLSK icon
1225
CleanSpark
CLSK
$2.96B
$71.1K ﹤0.01%
25,570
+20,000
+359% +$54.9K
47 48
49
50 51

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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.