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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
MNA icon
1451
IQ ARB Merger Arbitrage ETF
MNA
$254M
$30.8K ﹤0.01%
974
-310
-24% -$9.74K
GRAB icon
1452
Grab
GRAB
$15.1B
$30.8K ﹤0.01%
10,220
+8,000
+360% +$26.6K
ATKR icon
1453
Atkore
ATKR
$3.17B
$30.6K ﹤0.01%
218
+18
+9% +$2.44K
PODD icon
1454
Insulet
PODD
$10.2B
$30.6K ﹤0.01%
96
– –
GXC icon
1455
State Street SPDR S&P China ETF
GXC
$469M
$30.4K ﹤0.01%
369
– –
GERM
1456
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$30.4K ﹤0.01%
1,500
– –
DOCN icon
1457
DigitalOcean
DOCN
$15.6B
$30.4K ﹤0.01%
775
– –
ALLK
1458
DELISTED
Allakos
ALLK
$30.1K ﹤0.01%
6,775
– –
ARCB icon
1459
ArcBest
ARCB
$3.28B
$30.1K ﹤0.01%
326
+100
+44% +$8.99K
SPYV icon
1460
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$30.1K ﹤0.01%
739
– –
MEDP icon
1461
Medpace
MEDP
$16.2B
$30.1K ﹤0.01%
160
– –
GSL icon
1462
Global Ship Lease
GSL
$1.49B
$29.9K ﹤0.01%
+1,596
New +$29.8K
SII
1463
Sprott
SII
$3.03B
$29.9K ﹤0.01%
825
– –
OBE
1464
Obsidian Energy
OBE
$697M
$29.8K ﹤0.01%
4,703
-200
-4% -$1.3K
NRG icon
1465
NRG Energy
NRG
$25.2B
$29.8K ﹤0.01%
868
– –
FINV
1466
FinVolution Group
FINV
$1.07B
$29.5K ﹤0.01%
+7,085
New +$35.8K
TAGS icon
1467
Teucrium Agricultural Fund
TAGS
$19.7M
$29.5K ﹤0.01%
950
– –
CMC icon
1468
Commercial Metals
CMC
$7.98B
$29.3K ﹤0.01%
+600
New +$31.1K
NVAX icon
1469
Novavax
NVAX
$1.34B
$29.1K ﹤0.01%
4,197
+100
+2% +$920
ESGE icon
1470
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$29.1K ﹤0.01%
923
– –
SKIN icon
1471
SkinHealth Systems
SKIN
$85.9M
$29K ﹤0.01%
2,300
-11,300
-83% -$131K
NS
1472
DELISTED
NuStar Energy L.P.
NS
$28.9K ﹤0.01%
1,845
– –
VLD
1473
DELISTED
Velo3D, Inc.
VLD
$28.8K ﹤0.01%
363
-66
-15% -$5.92K
AMC icon
1474
AMC Entertainment Holdings
AMC
$2.35B
$28.8K ﹤0.01%
574
+51
+10% +$2.7K
CNA icon
1475
CNA Financial
CNA
$13.8B
$28.7K ﹤0.01%
735
+200
+37% +$8.38K
57 58
59
60 61

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WP
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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.