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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
IWC icon
1376
iShares Micro-Cap ETF
IWC
$1.5B
$41.8K ﹤0.01%
400
– –
HAS icon
1377
Hasbro
HAS
$13.6B
$41.7K ﹤0.01%
776
-44
-5% -$2.51K
GII icon
1378
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$41.6K ﹤0.01%
764
– –
BKLN icon
1379
Invesco Senior Loan ETF
BKLN
$6.76B
$41.6K ﹤0.01%
2,000
– –
SPB icon
1380
Spectrum Brands
SPB
$2.09B
$41.5K ﹤0.01%
627
-13
-2% -$821
ABCL icon
1381
AbCellera Biologics
ABCL
$3.36B
$41.5K ﹤0.01%
5,500
– –
MIST icon
1382
Milestone Pharmaceuticals
MIST
$133M
$41.4K ﹤0.01%
10,500
– –
DHS icon
1383
WisdomTree US High Dividend Fund
DHS
$1.6B
$41.1K ﹤0.01%
500
– –
FLO icon
1384
Flowers Foods
FLO
$1.6B
$41.1K ﹤0.01%
1,500
– –
SBAC icon
1385
SBA Communications
SBAC
$19.8B
$41K ﹤0.01%
157
-128
-45% -$35.2K
GTX icon
1386
Garrett Motion
GTX
$5.35B
$40.9K ﹤0.01%
5,344
– –
FRC
1387
DELISTED
First Republic Bank
FRC
$40.5K ﹤0.01%
2,898
+2,314
+396% +$237K
ALLE icon
1388
Allegion
ALLE
$14.2B
$40.2K ﹤0.01%
+377
New +$42.3K
TRMB icon
1389
Trimble
TRMB
$13.4B
$40.2K ﹤0.01%
767
-338
-31% -$18K
BOX icon
1390
Box
BOX
$4.66B
$40.2K ﹤0.01%
1,500
– –
VEV
1391
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$39.7K ﹤0.01%
50,656
-2,016
-4% -$1.81K
FLCO icon
1392
Franklin Investment Grade Corporate ETF
FLCO
$558M
$39.6K ﹤0.01%
1,845
– –
TFX icon
1393
Teleflex
TFX
$5.82B
$39.3K ﹤0.01%
155
– –
ARCC icon
1394
Ares Capital
ARCC
$14.5B
$39.1K ﹤0.01%
2,140
– –
TECH icon
1395
Bio-Techne
TECH
$11.2B
$39.1K ﹤0.01%
+527
New +$40.6K
SONO icon
1396
Sonos
SONO
$1.96B
$38.9K ﹤0.01%
1,985
– –
DXC icon
1397
DXC Technology
DXC
$1.79B
$38.7K ﹤0.01%
1,515
– –
TRIP icon
1398
TripAdvisor
TRIP
$1.29B
$38.1K ﹤0.01%
1,920
-54,292
-97% -$1.16M
IFLN
1399
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$37.8K ﹤0.01%
2,160
-400
-16% -$6.94K
NTRS icon
1400
Northern Trust
NTRS
$34.8B
$37.8K ﹤0.01%
429
-145
-25% -$13.4K
54 55
56
57 58

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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.