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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
FSLY icon
1251
Fastly Inc
FSLY
$4.78B
$64K ﹤0.01%
3,605
+1,200
+50% +$15.2K
MSTR icon
1252
Strategy Inc
MSTR
$38.2B
$64K ﹤0.01%
2,190
+1,000
+84% +$24.4K
AIT icon
1253
Applied Industrial Technologies
AIT
$13.2B
$64K ﹤0.01%
450
– –
SMCI icon
1254
Super Micro Computer
SMCI
$25.3B
$63.9K ﹤0.01%
6,000
+1,000
+20% +$9.02K
CHPT icon
1255
ChargePoint
CHPT
$160M
$62.7K ﹤0.01%
300
– –
UPST icon
1256
Upstart Holdings
UPST
$3.01B
$62.7K ﹤0.01%
3,946
+675
+21% +$11.4K
HEWG
1257
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$62.6K ﹤0.01%
2,024
-263
-11% -$7.93K
PLUG icon
1258
Plug Power
PLUG
$3.21B
$62.1K ﹤0.01%
5,295
-1,170
-18% -$16.7K
EEMV icon
1259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$62K ﹤0.01%
1,136
-145
-11% -$7.85K
CQQQ icon
1260
Invesco China Technology ETF
CQQQ
$3.19B
$62K ﹤0.01%
1,330
-63
-5% -$2.93K
FBND icon
1261
Fidelity Total Bond ETF
FBND
$27.4B
$61.6K ﹤0.01%
1,340
+330
+33% +$15.1K
VCSH icon
1262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$61.6K ﹤0.01%
808
-13
-2% -$985
BYND icon
1263
Beyond Meat
BYND
$210M
$61.5K ﹤0.01%
3,787
-2,198
-37% -$36.2K
OKTA icon
1264
Okta
OKTA
$26.9B
$61.4K ﹤0.01%
712
-4,891
-87% -$372K
BLDP
1265
Ballard Power Systems
BLDP
$790M
$61.4K ﹤0.01%
11,138
-1,170
-10% -$6.75K
ABR icon
1266
Arbor Realty Trust
ABR
$981M
$61.3K ﹤0.01%
5,335
– –
ESS icon
1267
Essex Property Trust
ESS
$18.5B
$61.3K ﹤0.01%
293
-137
-32% -$30.2K
FLNA
1268
Filana Therapeutics
FLNA
$45.7M
$60.2K ﹤0.01%
2,495
+350
+16% +$9.7K
TW icon
1269
Tradeweb Markets
TW
$22.3B
$60.1K ﹤0.01%
760
-588
-44% -$42.6K
GGG icon
1270
Graco
GGG
$13.3B
$60K ﹤0.01%
822
+809
+6,223% +$56.2K
COO icon
1271
Cooper Companies
COO
$14.9B
$59.7K ﹤0.01%
640
-496
-44% -$42.6K
LI icon
1272
Li Auto
LI
$12B
$59.5K ﹤0.01%
2,385
+715
+43% +$16.9K
GME icon
1273
GameStop
GME
$8.33B
$59.4K ﹤0.01%
2,580
-100
-4% -$1.99K
UDR icon
1274
UDR
UDR
$12.2B
$59.4K ﹤0.01%
1,446
-1,000
-41% -$41.3K
BKI
1275
DELISTED
Black Knight, Inc. Common Stock
BKI
$59.1K ﹤0.01%
+1,026
New +$61.4K
49 50
51
52 53

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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.