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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
ELS icon
1276
Equity Lifestyle Properties
ELS
$12.6B
$58.8K ﹤0.01%
876
-14,369
-94% -$975K
QCLN icon
1277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$58.3K ﹤0.01%
1,117
-287
-20% -$15K
VNQ icon
1278
Vanguard Real Estate ETF
VNQ
$39.1B
$58.1K ﹤0.01%
700
-1,600
-70% -$137K
ASIX icon
1279
AdvanSix
ASIX
$446M
$57.8K ﹤0.01%
1,510
-500
-25% -$20K
CYD icon
1280
China Yuchai International
CYD
$1.71B
$57.1K ﹤0.01%
+7,243
New +$60.7K
EWZ icon
1281
iShares MSCI Brazil ETF
EWZ
$8.55B
$57.1K ﹤0.01%
2,086
-160
-7% -$4.48K
IFRA icon
1282
iShares US Infrastructure ETF
IFRA
$4.62B
$57.1K ﹤0.01%
1,530
+100
+7% +$3.78K
AIZ icon
1283
Assurant
AIZ
$13.9B
$56.9K ﹤0.01%
+474
New +$59.3K
ILCB icon
1284
iShares Morningstar US Equity ETF
ILCB
$1.33B
$56.2K ﹤0.01%
997
-167
-14% -$9.18K
PAVE icon
1285
Global X US Infrastructure Development ETF
PAVE
$14.3B
$55.7K ﹤0.01%
1,964
-456
-19% -$12.9K
IP icon
1286
International Paper
IP
$21.8B
$55.7K ﹤0.01%
1,544
-3,449
-69% -$128K
STNE icon
1287
StoneCo
STNE
$2.49B
$55.5K ﹤0.01%
5,822
– –
MPLX icon
1288
MPLX
MPLX
$59.6B
$55.5K ﹤0.01%
1,610
– –
GFS icon
1289
GlobalFoundries
GFS
$28.9B
$55.2K ﹤0.01%
765
-384
-33% -$24.3K
CLDX icon
1290
Celldex Therapeutics
CLDX
$3.35B
$55.2K ﹤0.01%
1,534
– –
VEEV icon
1291
Veeva Systems
VEEV
$41B
$55.1K ﹤0.01%
300
-330
-52% -$56.3K
LAND
1292
Gladstone Land Corp
LAND
$358M
$55.1K ﹤0.01%
3,310
– –
EXR icon
1293
Extra Space Storage
EXR
$31.6B
$54.9K ﹤0.01%
337
-1,094
-76% -$172K
HUT
1294
Hut 8
HUT
$10.2B
$54.9K ﹤0.01%
6,060
+3,337
+123% +$28.4K
IYM icon
1295
iShares US Basic Materials ETF
IYM
$1.01B
$54.7K ﹤0.01%
413
+169
+69% +$22.5K
PAYC icon
1296
Paycom
PAYC
$10.1B
$54.4K ﹤0.01%
179
– –
DECK icon
1297
Deckers Outdoor
DECK
$12.7B
$53.9K ﹤0.01%
720
+300
+71% +$21K
ROKU icon
1298
Roku
ROKU
$22.9B
$53.8K ﹤0.01%
818
-5,548
-87% -$325K
VTR icon
1299
Ventas
VTR
$46.3B
$53.7K ﹤0.01%
1,239
-1,846
-60% -$89K
SO icon
1300
Southern Company
SO
$107B
$53.4K ﹤0.01%
768
+188
+32% +$12.7K
50 51
52
53 54

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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.