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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
VIGI icon
1301
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$52.5K ﹤0.01%
713
– –
TCN
1302
DELISTED
Tricon Residential Inc.
TCN
$52.2K ﹤0.01%
6,775
+254
+4% +$2.09K
STX icon
1303
Seagate
STX
$209B
$51.8K ﹤0.01%
784
+684
+684% +$43.5K
SIX
1304
DELISTED
Six Flags Entertainment Corp.
SIX
$51.8K ﹤0.01%
1,940
– –
PPG icon
1305
PPG Industries
PPG
$25.5B
$51.3K ﹤0.01%
384
-1,454
-79% -$188K
KBE icon
1306
State Street SPDR S&P Bank ETF
KBE
$1.75B
$51.3K ﹤0.01%
1,383
– –
TS icon
1307
Tenaris
TS
$26.6B
$51.2K ﹤0.01%
+1,800
New +$59.3K
DKS icon
1308
Dick's Sporting Goods
DKS
$18.1B
$51.1K ﹤0.01%
360
– –
TYL icon
1309
Tyler Technologies
TYL
$13.5B
$51.1K ﹤0.01%
144
-52
-27% -$16.9K
UAA icon
1310
Under Armour
UAA
$2.3B
$50.9K ﹤0.01%
5,365
– –
PAG icon
1311
Penske Automotive Group
PAG
$14.4B
$50.9K ﹤0.01%
359
– –
DOC icon
1312
Healthpeak Properties
DOC
$14.3B
$50.8K ﹤0.01%
2,310
-1,582
-41% -$39.2K
EAOM icon
1313
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$50.6K ﹤0.01%
2,000
– –
HYG icon
1314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$50.6K ﹤0.01%
670
– –
FIW icon
1315
First Trust Water ETF
FIW
$1.92B
$50.6K ﹤0.01%
605
– –
IRDM icon
1316
Iridium Communications
IRDM
$5.27B
$50.5K ﹤0.01%
815
-110
-12% -$6.58K
INVH icon
1317
Invitation Homes
INVH
$18B
$50.3K ﹤0.01%
1,611
-1,348
-46% -$42.2K
IPAY icon
1318
Amplify Mobile Payments ETF
IPAY
$188M
$50K ﹤0.01%
1,201
-177
-13% -$7.48K
FGD icon
1319
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$50K ﹤0.01%
2,260
– –
SUI icon
1320
Sun Communities
SUI
$14.6B
$49.9K ﹤0.01%
354
-317
-47% -$46.3K
PRKS icon
1321
United Parks & Resorts
PRKS
$2.04B
$49.8K ﹤0.01%
813
– –
NFGC
1322
New Found Gold
NFGC
$634M
$49.6K ﹤0.01%
10,050
-3,535
-26% -$14K
FIGS icon
1323
FIGS
FIGS
$2.47B
$49.5K ﹤0.01%
8,000
– –
MTN icon
1324
Vail Resorts
MTN
$5.18B
$49.3K ﹤0.01%
211
-105
-33% -$25.3K
TMFC icon
1325
Motley Fool 100 Index ETF
TMFC
$2.13B
$49.2K ﹤0.01%
1,390
– –
51 52
53
54 55

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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.