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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
IMVP
1426
Invesco India ETF
IMVP
$108M
$34.1K ﹤0.01%
1,650
– –
PCTY icon
1427
Paylocity
PCTY
$8.1B
$33.8K ﹤0.01%
170
– –
FLG
1428
Flagstar Bank National Association
FLG
$5.92B
$33.6K ﹤0.01%
1,240
+500
+68% +$13.5K
NGG icon
1429
National Grid
NGG
$81.6B
$33.5K ﹤0.01%
522
+67
+15% +$4.01K
JMIA
1430
Jumia Technologies
JMIA
$768M
$33.4K ﹤0.01%
10,149
+919
+10% +$3.31K
IETC icon
1431
iShares US Tech Independence Focused ETF
IETC
$733M
$33.4K ﹤0.01%
708
– –
EFAX icon
1432
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$33.3K ﹤0.01%
900
– –
AVY icon
1433
Avery Dennison
AVY
$13.6B
$33.3K ﹤0.01%
186
-212
-53% -$38.5K
ACB
1434
Aurora Cannabis
ACB
$235M
$33.3K ﹤0.01%
4,789
+2
+0% +$17
AEG icon
1435
Aegon
AEG
$13.9B
$33.2K ﹤0.01%
7,730
– –
BIO icon
1436
Bio-Rad Laboratories Class A
BIO
$9.66B
$33.1K ﹤0.01%
69
-201
-74% -$94.1K
YPF icon
1437
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$32.9K ﹤0.01%
3,000
+500
+20% +$5.5K
NNDM
1438
Nano Dimension
NNDM
$348M
$32.8K ﹤0.01%
11,361
-610
-5% -$1.64K
EMBJ
1439
Embraer S.A. ADS
EMBJ
$13.2B
$32.7K ﹤0.01%
2,000
-1,000
-33% -$13.3K
LICY
1440
DELISTED
Li-Cycle Holdings Corp.
LICY
$32.7K ﹤0.01%
727
– –
CRUZ
1441
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$32.7K ﹤0.01%
1,800
– –
LPX icon
1442
Louisiana-Pacific
LPX
$5.18B
$32.5K ﹤0.01%
600
– –
PBJ icon
1443
Invesco Food & Beverage ETF
PBJ
$109M
$32.4K ﹤0.01%
700
– –
IQ icon
1444
iQIYI
IQ
$1.31B
$32.3K ﹤0.01%
4,440
-3,600
-45% -$24.7K
DM
1445
DELISTED
Desktop Metal, Inc.
DM
$32.2K ﹤0.01%
1,401
– –
SYLD icon
1446
Cambria Shareholder Yield ETF
SYLD
$1.03B
$32K ﹤0.01%
546
-36
-6% -$2.23K
LEG icon
1447
Leggett & Platt
LEG
$1.32B
$31.9K ﹤0.01%
1,000
– –
BST icon
1448
BlackRock Science and Technology Trust
BST
$1.75B
$31.4K ﹤0.01%
970
– –
PPH icon
1449
VanEck Pharmaceutical ETF
PPH
$991M
$31.1K ﹤0.01%
400
– –
BNGO icon
1450
Bionano Genomics
BNGO
$13.5M
$31K ﹤0.01%
46
+5
+12% +$4.44K
56 57
58
59 60

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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.