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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
WDS icon
1351
Woodside Energy
WDS
$43.3B
$44.4K ﹤0.01%
1,978
-420
-18% -$10.1K
HOG icon
1352
Harley-Davidson
HOG
$2.9B
$44.1K ﹤0.01%
1,161
– –
ARE icon
1353
Alexandria Real Estate Equities
ARE
$8.33B
$43.7K ﹤0.01%
+348
New +$51.1K
MAT icon
1354
Mattel
MAT
$4.25B
$43.6K ﹤0.01%
2,370
– –
ISTB icon
1355
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$43.4K ﹤0.01%
921
+449
+95% +$21K
VEGI icon
1356
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$43.4K ﹤0.01%
1,032
+70
+7% +$2.99K
AGNC icon
1357
AGNC Investment
AGNC
$13B
$43.3K ﹤0.01%
4,300
– –
SHYF
1358
DELISTED
The Shyft Group
SHYF
$43.3K ﹤0.01%
+1,905
New +$53.4K
DCI icon
1359
Donaldson
DCI
$11.1B
$43.2K ﹤0.01%
661
– –
HTZ icon
1360
Hertz
HTZ
$838M
$43K ﹤0.01%
2,642
+2,000
+312% +$34.9K
STLA icon
1361
Stellantis
STLA
$20.2B
$43K ﹤0.01%
2,365
+1,630
+222% +$27.2K
PFM icon
1362
Invesco Dividend Achievers ETF
PFM
$814M
$43K ﹤0.01%
1,175
– –
GRID
1363
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$43K ﹤0.01%
440
– –
VGIT icon
1364
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$42.8K ﹤0.01%
713
– –
UNM icon
1365
Unum
UNM
$14.7B
$42.7K ﹤0.01%
1,079
+200
+23% +$8.26K
CRSP icon
1366
CRISPR Therapeutics
CRSP
$5.22B
$42.7K ﹤0.01%
943
+425
+82% +$20.6K
MOD icon
1367
Modine Manufacturing
MOD
$10.8B
$42.4K ﹤0.01%
1,840
– –
PAA icon
1368
Plains All American Pipeline
PAA
$16.5B
$42.4K ﹤0.01%
3,400
-600
-15% -$7.49K
VTIP icon
1369
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$42.4K ﹤0.01%
886
-3,975
-82% -$187K
RIG icon
1370
Transocean
RIG
$6.39B
$42.3K ﹤0.01%
6,650
-20,000
-75% -$128K
UHAL.B icon
1371
U-Haul Holding Co Series N
UHAL.B
$12.6B
$42.3K ﹤0.01%
+815
New +$46.2K
PARAP
1372
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$41.9K ﹤0.01%
1,400
-10
-0.7% -$305
SPYX icon
1373
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$41.9K ﹤0.01%
1,260
– –
SMG icon
1374
ScottsMiracle-Gro
SMG
$3.59B
$41.8K ﹤0.01%
600
– –
DAY
1375
DELISTED
Dayforce
DAY
$41.8K ﹤0.01%
574
– –
53 54
55
56 57

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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.