We are live on ! Find out more
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
EWY icon
1326
iShares MSCI South Korea ETF
EWY
$27.6B
$49K ﹤0.01%
800
– –
MKTX icon
1327
MarketAxess Holdings
MKTX
$5.72B
$48.9K ﹤0.01%
125
-2,818
-96% -$998K
BBH icon
1328
VanEck Biotech ETF
BBH
$428M
$48.6K ﹤0.01%
300
– –
AFRM icon
1329
Affirm
AFRM
$26.2B
$48.2K ﹤0.01%
4,277
+30
+0.7% +$378
FLR icon
1330
Fluor
FLR
$7B
$48.1K ﹤0.01%
1,557
-2,725
-64% -$93.7K
ASAN icon
1331
Asana
ASAN
$2.28B
$47.7K ﹤0.01%
2,257
– –
VUSB icon
1332
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$47.5K ﹤0.01%
965
– –
DTD icon
1333
WisdomTree US Total Dividend Fund
DTD
$1.7B
$47K ﹤0.01%
776
– –
GNK icon
1334
Genco Shipping & Trading
GNK
$1.13B
$47K ﹤0.01%
+3,000
New +$51.4K
FOCT icon
1335
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$46.8K ﹤0.01%
1,335
-290
-18% -$9.93K
CLVT icon
1336
Clarivate
CLVT
$1.25B
$46.4K ﹤0.01%
4,946
+330
+7% +$3.4K
METV icon
1337
Roundhill Ball Metaverse ETF
METV
$213M
$46.4K ﹤0.01%
4,955
– –
BNTX icon
1338
BioNTech
BNTX
$23.1B
$46.2K ﹤0.01%
371
-125
-25% -$17.2K
CXW icon
1339
CoreCivic
CXW
$3.13B
$46K ﹤0.01%
5,000
– –
ARES icon
1340
Ares Management
ARES
$33.7B
$45.9K ﹤0.01%
550
+450
+450% +$35.8K
SDIV icon
1341
Global X SuperDividend ETF
SDIV
$1.21B
$45.5K ﹤0.01%
1,973
+706
+56% +$17.3K
FSR
1342
DELISTED
Fisker Inc.
FSR
$45.4K ﹤0.01%
7,400
– –
VONG icon
1343
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$45.3K ﹤0.01%
720
+100
+16% +$5.93K
MTZ icon
1344
MasTec
MTZ
$23B
$45.2K ﹤0.01%
479
– –
EXK
1345
Endeavour Silver
EXK
$3.05B
$45.2K ﹤0.01%
11,800
– –
SFL icon
1346
SFL Corp
SFL
$1.61B
$45.2K ﹤0.01%
4,755
– –
RITM icon
1347
Rithm Capital
RITM
$5.79B
$45.1K ﹤0.01%
5,640
-376
-6% -$3.31K
CCEP icon
1348
Coca-Cola Europacific Partners
CCEP
$47.5B
$45.1K ﹤0.01%
+762
New +$42.6K
GMAB icon
1349
Genmab
GMAB
$19.3B
$44.7K ﹤0.01%
1,185
+935
+374% +$35.9K
DFTX
1350
Definium Therapeutics
DFTX
$5.9B
$44.7K ﹤0.01%
14,187
+13,200
+1,337% +$43.9K
52 53
54
55 56

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.