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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
LRCX icon
101
Lam Research
LRCX
$390B
$19.2M 0.21%
362,160
-9,700
-3% -$476K
AMD icon
102
Advanced Micro Devices
AMD
$774B
$19.1M 0.21%
194,757
+26,611
+16% +$2.17M
NKE icon
103
Nike
NKE
$61.3B
$18.9M 0.21%
154,155
-22,277
-13% -$2.74M
PANW icon
104
Palo Alto Networks
PANW
$313B
$18.9M 0.21%
189,176
+46,958
+33% +$3.98M
AXP icon
105
American Express
AXP
$230B
$18.7M 0.21%
113,207
+86,983
+332% +$14.4M
TSLA icon
106
Tesla
TSLA
$1.31T
$18.6M 0.2%
89,508
-18,370
-17% -$3.2M
HD icon
107
Home Depot
HD
$353B
$18.3M 0.2%
62,148
+372
+0.6% +$114K
CAE icon
108
CAE Inc. Common Shares
CAE
$8.74B
$18M 0.2%
800,749
-34,356
-4% -$750K
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$17.7M 0.2%
367,912
-238,048
-39% -$10.5M
SPGI icon
110
S&P Global
SPGI
$120B
$17.7M 0.2%
51,406
+16,423
+47% +$5.78M
B
111
Barrick Mining
B
$67.2B
$17.3M 0.19%
863,398
-83,070
-9% -$1.49M
SHOP icon
112
Shopify
SHOP
$196B
$16.9M 0.19%
329,635
+54,570
+20% +$2.4M
WCN
113
Waste Connections
WCN
$42B
$16.3M 0.18%
117,873
+36,785
+45% +$4.9M
AJG icon
114
Arthur J. Gallagher & Co
AJG
$65B
$16.3M 0.18%
85,262
+37,597
+79% +$7.13M
MRSH
115
Marsh
MRSH
$91.3B
$16.3M 0.18%
97,744
+6,795
+7% +$1.13M
MCO icon
116
Moody's
MCO
$82.5B
$16M 0.18%
52,356
-4,075
-7% -$1.23M
DLTR icon
117
Dollar Tree
DLTR
$24.6B
$15.8M 0.17%
110,304
+14,255
+15% +$2.07M
RTX icon
118
RTX Corp
RTX
$302B
$15.7M 0.17%
160,622
+9,925
+7% +$978K
AMT icon
119
American Tower
AMT
$79B
$15.6M 0.17%
76,534
+1,196
+2% +$251K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.7B
$15.5M 0.17%
310,766
+60,764
+24% +$3.05M
NOW icon
121
ServiceNow
NOW
$132B
$15.4M 0.17%
165,195
-5
-0% -$435
CCJ icon
122
Cameco
CCJ
$43B
$15.2M 0.17%
581,973
-41,823
-7% -$1.11M
QSR icon
123
Restaurant Brands International
QSR
$25.6B
$15.1M 0.17%
197,643
-58,948
-23% -$3.84M
BEP icon
124
Brookfield Renewable
BEP
$10.3B
$15M 0.17%
431,220
+124,417
+41% +$3.51M
ADI icon
125
Analog Devices
ADI
$188B
$14.9M 0.16%
75,731
+74,936
+9,426% +$13.4M
3 4
5
6 7

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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.