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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
DDD icon
1476
3D Systems Corp
DDD
$601M
$28.4K ﹤0.01%
2,648
+1,010
+62% +$10.3K
BSY icon
1477
Bentley Systems
BSY
$11B
$28.3K ﹤0.01%
+659
New +$26.2K
FNKO icon
1478
Funko
FNKO
$335M
$28.3K ﹤0.01%
3,000
– –
CC icon
1479
Chemours
CC
$2.3B
$28.1K ﹤0.01%
938
-10
-1% -$329
PSNY icon
1480
Polestar Automotive Holding UK
PSNY
$2B
$28K ﹤0.01%
247
– –
SBSW icon
1481
Sibanye-Stillwater
SBSW
$7.42B
$27.9K ﹤0.01%
3,350
+750
+29% +$7.28K
ESTC icon
1482
Elastic
ESTC
$8.94B
$27.8K ﹤0.01%
480
– –
HCSG icon
1483
Healthcare Services Group
HCSG
$1.45B
$27.7K ﹤0.01%
+2,000
New +$26.3K
OIH icon
1484
VanEck Oil Services ETF
OIH
$1.95B
$27.7K ﹤0.01%
100
– –
JBHT icon
1485
JB Hunt Transport Services
JBHT
$26.5B
$27.7K ﹤0.01%
158
-384
-71% -$69.8K
IYR icon
1486
iShares US Real Estate ETF
IYR
$4.58B
$27.5K ﹤0.01%
324
-212
-40% -$18.5K
PRI icon
1487
Primerica
PRI
$9.62B
$27.4K ﹤0.01%
159
– –
TGB
1488
Trekor Metals
TGB
$3.08B
$27.4K ﹤0.01%
16,600
– –
IUSB icon
1489
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$27.2K ﹤0.01%
590
+250
+74% +$11.4K
AMLI
1490
DELISTED
American Lithium Corp. Common Stock
AMLI
$27.2K ﹤0.01%
+11,950
New +$35.1K
SOXL icon
1491
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$27.2K ﹤0.01%
1,486
– –
XHB icon
1492
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$27.1K ﹤0.01%
400
-3,750
-90% -$250K
AMBA icon
1493
Ambarella
AMBA
$3.6B
$27.1K ﹤0.01%
350
– –
TOL icon
1494
Toll Brothers
TOL
$14B
$27K ﹤0.01%
450
– –
UPAR icon
1495
UPAR Ultra Risk Parity ETF
UPAR
$59M
$26.7K ﹤0.01%
1,873
+2
+0.1% +$28
DIVB icon
1496
iShares Core Dividend ETF
DIVB
$1.8B
$26.5K ﹤0.01%
710
– –
MAC icon
1497
Macerich
MAC
$6.99B
$26.5K ﹤0.01%
2,500
– –
DBMF icon
1498
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$26.2K ﹤0.01%
995
-255
-20% -$7.12K
RYLD icon
1499
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$26.1K ﹤0.01%
1,451
-2,500
-63% -$47.1K
SEE
1500
DELISTED
Sealed Air
SEE
$26.1K ﹤0.01%
568
-2,033
-78% -$101K
58 59
60
61 62

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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.