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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
ZIM icon
1226
ZIM Integrated Shipping Services
ZIM
$3.23B
$70.9K ﹤0.01%
3,008
+1,043
+53% +$21.9K
HITI
1227
High Tide
HITI
$204M
$70.8K ﹤0.01%
52,308
+25,125
+92% +$34.9K
SNAP icon
1228
Snap
SNAP
$8.96B
$68.5K ﹤0.01%
6,111
-15,281
-71% -$161K
OGN icon
1229
Organon & Co
OGN
$3.6B
$68.4K ﹤0.01%
2,907
-210
-7% -$5.64K
ARKF icon
1230
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$68.2K ﹤0.01%
3,624
-850
-19% -$15K
FET icon
1231
Forum Energy Technologies
FET
$927M
$67.6K ﹤0.01%
+2,660
New +$77.9K
WSO icon
1232
Watsco Inc
WSO
$12.9B
$67.5K ﹤0.01%
212
+27
+15% +$7.93K
EUDG icon
1233
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$67.4K ﹤0.01%
2,236
-126
-5% -$3.66K
EBIX
1234
DELISTED
Ebix Inc
EBIX
$67.2K ﹤0.01%
5,095
– –
DB icon
1235
Deutsche Bank
DB
$72.1B
$66.9K ﹤0.01%
6,542
– –
ACLS icon
1236
Axcelis
ACLS
$4.42B
$66.6K ﹤0.01%
500
– –
SHY icon
1237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66.5K ﹤0.01%
810
– –
FLNG icon
1238
FLEX LNG
FLNG
$1.64B
$66.2K ﹤0.01%
1,970
+305
+18% +$9.92K
DBRG icon
1239
DigitalBridge
DBRG
$2.94B
$65.9K ﹤0.01%
+5,500
New +$69.1K
HRB icon
1240
H&R Block
HRB
$6.76B
$65.9K ﹤0.01%
1,870
– –
WCC
1241
WESCO International
WCC
$17.5B
$65.8K ﹤0.01%
426
+286
+204% +$42.8K
MQ icon
1242
Marqeta
MQ
$1.71B
$65.8K ﹤0.01%
3,600
+969
+37% +$21.6K
INGR icon
1243
Ingredion
INGR
$6.63B
$65.5K ﹤0.01%
644
– –
ACWV icon
1244
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$65.4K ﹤0.01%
676
-2,905
-81% -$277K
IYZ icon
1245
iShares US Telecommunications ETF
IYZ
$1.24B
$65.2K ﹤0.01%
2,817
+380
+16% +$8.86K
DGT icon
1246
State Street SPDR Global Dow ETF
DGT
$631M
$64.9K ﹤0.01%
603
– –
FNOV icon
1247
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$64.7K ﹤0.01%
1,720
– –
SPXL icon
1248
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$64.5K ﹤0.01%
881
-10
-1% -$691
LYV icon
1249
Live Nation Entertainment
LYV
$43.3B
$64.3K ﹤0.01%
918
-842
-48% -$61.7K
ERX icon
1250
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$64.1K ﹤0.01%
1,100
– –
48 49
50
51 52

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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.