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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
DDX
1401
Defined Duration 10 ETF
DDX
$72.8M
$37.7K ﹤0.01%
1,745
+30
+2% +$643
PNR icon
1402
Pentair
PNR
$10.7B
$37.4K ﹤0.01%
+677
New +$36K
WTM icon
1403
White Mountains Insurance
WTM
$5.11B
$37.2K ﹤0.01%
27
– –
PBD icon
1404
Invesco Global Clean Energy ETF
PBD
$195M
$37K ﹤0.01%
1,880
-35
-2% -$693
GORO icon
1405
Goldgroup Mining Inc.
GORO
$211M
$37K ﹤0.01%
35,231
– –
EMN icon
1406
Eastman Chemical
EMN
$8.43B
$36.9K ﹤0.01%
437
-948
-68% -$81.4K
SJT
1407
San Juan Basin Royalty Trust
SJT
$129M
$36.8K ﹤0.01%
3,500
+2,300
+192% +$23.9K
CALT
1408
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$36.8K ﹤0.01%
1,535
+500
+48% +$9.99K
TSLX icon
1409
Sixth Street Specialty
TSLX
$1.82B
$36.6K ﹤0.01%
+2,000
New +$37.1K
SAVE
1410
DELISTED
Spirit Airlines, Inc.
SAVE
$36.3K ﹤0.01%
2,115
– –
XTN icon
1411
State Street SPDR S&P Transportation ETF
XTN
$398M
$36.2K ﹤0.01%
500
– –
DC icon
1412
Dakota Gold
DC
$827M
$36.2K ﹤0.01%
10,000
-2,000
-17% -$6.62K
ILLM
1413
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$36K ﹤0.01%
23,049
-1,388
-6% -$2.32K
VXUS icon
1414
Vanguard Total International Stock ETF
VXUS
$164B
$35.9K ﹤0.01%
650
– –
RSPF icon
1415
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$35.9K ﹤0.01%
711
-320
-31% -$18.3K
ATHM icon
1416
Autohome
ATHM
$2.6B
$35.6K ﹤0.01%
1,064
+581
+120% +$19.6K
LBRDK icon
1417
Liberty Broadband Class C
LBRDK
$5.29B
$35.5K ﹤0.01%
434
-541
-55% -$46.7K
STM icon
1418
STMicroelectronics
STM
$48.1B
$35.1K ﹤0.01%
657
-1,308
-67% -$61K
IPKW icon
1419
Invesco International BuyBack Achievers ETF
IPKW
$553M
$34.9K ﹤0.01%
1,025
-300
-23% -$10.5K
CRL icon
1420
Charles River Laboratories
CRL
$13.4B
$34.9K ﹤0.01%
173
-325
-65% -$73.7K
DLO icon
1421
dLocal
DLO
$4.34B
$34.9K ﹤0.01%
2,150
– –
SGML icon
1422
Sigma Lithium
SGML
$1.27B
$34.8K ﹤0.01%
955
-305
-24% -$9.77K
MLI icon
1423
Mueller Industries
MLI
$14.7B
$34.6K ﹤0.01%
+1,884
New +$32.9K
EQNR icon
1424
Equinor
EQNR
$96.3B
$34.4K ﹤0.01%
1,210
+596
+97% +$18K
OHI icon
1425
Omega Healthcare
OHI
$13.9B
$34.3K ﹤0.01%
1,251
– –
55 56
57
58 59

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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.