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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
HDB icon
126
HDFC Bank
HDB
$119B
$14.9M 0.16%
446,526
-353,654
-44% -$11.8M
AEM icon
127
Agnico Eagle Mines
AEM
$94.4B
$14.8M 0.16%
265,401
+22,994
+9% +$1.18M
AVGO icon
128
Broadcom
AVGO
$2.01T
$14.7M 0.16%
228,730
-302,870
-57% -$18.2M
VZ icon
129
Verizon
VZ
$195B
$14.5M 0.16%
373,506
+33,315
+10% +$1.31M
ICE icon
130
Intercontinental Exchange
ICE
$84.8B
$14.5M 0.16%
138,774
-9,665
-7% -$1.01M
DOO
131
Bombardier Recreational Products
DOO
$4.66B
$14.4M 0.16%
184,282
-19,641
-10% -$1.62M
TAC icon
132
TransAlta
TAC
$3.95B
$14.2M 0.16%
1,630,664
-6,162
-0.4% -$54.3K
MCD icon
133
McDonald's
MCD
$193B
$13.9M 0.15%
49,591
+3,589
+8% +$962K
QCOM icon
134
Qualcomm
QCOM
$170B
$13.8M 0.15%
108,201
-1,654
-2% -$206K
IQV icon
135
IQVIA
IQV
$39.7B
$13.7M 0.15%
68,736
+6,119
+10% +$1.31M
PGR icon
136
Progressive
PGR
$123B
$13.6M 0.15%
95,209
-11,857
-11% -$1.63M
ROST icon
137
Ross Stores
ROST
$79.7B
$13.6M 0.15%
128,255
+11,450
+10% +$1.29M
ADP icon
138
Automatic Data Processing
ADP
$106B
$13.4M 0.15%
60,100
+57,752
+2,460% +$13M
UNP icon
139
Union Pacific
UNP
$174B
$13.1M 0.14%
65,238
-4,075
-6% -$826K
COR icon
140
Cencora
COR
$61.2B
$13.1M 0.14%
81,958
-4,258
-5% -$676K
INTC icon
141
Intel
INTC
$513B
$12.8M 0.14%
391,589
-471,086
-55% -$13.3M
NTES icon
142
NetEase
NTES
$79.7B
$12.7M 0.14%
143,593
+3,183
+2% +$274K
BKNG icon
143
Booking.com
BKNG
$157B
$12.4M 0.14%
116,850
-20,500
-15% -$2M
HMC icon
144
Honda
HMC
$40.5B
$12.4M 0.14%
466,387
+97
+0% +$2.44K
IVOL icon
145
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$12.3M 0.14%
541,366
+480,839
+794% +$10.6M
INFY icon
146
Infosys
INFY
$49.5B
$12.2M 0.13%
697,696
+66,755
+11% +$1.21M
IVE icon
147
iShares S&P 500 Value ETF
IVE
$49.9B
$12.1M 0.13%
84,961
+3,652
+4% +$552K
CRM icon
148
Salesforce
CRM
$158B
$11.7M 0.13%
58,646
+26,806
+84% +$4.53M
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11.7M 0.13%
195,879
+73,821
+60% +$4.38M
SYY icon
150
Sysco
SYY
$39.9B
$11.6M 0.13%
150,309
+9,179
+7% +$704K
4 5
6
7 8

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PCH
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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.