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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
MHK icon
1501
Mohawk Industries
MHK
$9.42B
$26.1K ﹤0.01%
260
-1,056
-80% -$115K
EGLX
1502
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$26K ﹤0.01%
44,450
+14,290
+47% +$9.7K
AMRC icon
1503
Ameresco
AMRC
$1.47B
$25.9K ﹤0.01%
526
– –
IVOV icon
1504
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$25.8K ﹤0.01%
328
– –
IBUY icon
1505
Amplify Online Retail ETF
IBUY
$125M
$25.6K ﹤0.01%
580
– –
APPN icon
1506
Appian
APPN
$2.65B
$25.4K ﹤0.01%
572
– –
TREX icon
1507
Trex
TREX
$5.1B
$25.4K ﹤0.01%
521
-277
-35% -$14K
DNA icon
1508
Ginkgo Bioworks
DNA
$488M
$25.3K ﹤0.01%
475
+150
+46% +$9.51K
IYC icon
1509
iShares US Consumer Discretionary ETF
IYC
$1.22B
$25.2K ﹤0.01%
390
– –
JBL icon
1510
Jabil
JBL
$38.8B
$25.1K ﹤0.01%
285
– –
STPZ icon
1511
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$24.9K ﹤0.01%
487
-25
-5% -$1.26K
ROBO icon
1512
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$24.8K ﹤0.01%
454
-240
-35% -$12.5K
MINT icon
1513
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$24.8K ﹤0.01%
250
– –
LADR
1514
Ladder Capital
LADR
$1.27B
$24.6K ﹤0.01%
2,600
– –
UROY
1515
Uranium Royalty Corp
UROY
$1.55B
$24.5K ﹤0.01%
12,000
+3,800
+46% +$9.08K
AGCO icon
1516
AGCO
AGCO
$6.96B
$24.5K ﹤0.01%
181
-7
-4% -$947
GLBE icon
1517
Global E Online
GLBE
$7.09B
$24.2K ﹤0.01%
750
– –
VSGX icon
1518
Vanguard ESG International Stock ETF
VSGX
$6.83B
$24.1K ﹤0.01%
460
-605
-57% -$31.4K
ARRY icon
1519
Array Technologies
ARRY
$796M
$24.1K ﹤0.01%
1,100
– –
USO icon
1520
United States Oil Fund
USO
$1.77B
$24.1K ﹤0.01%
362
+50
+16% +$3.33K
MASI
1521
DELISTED
Masimo
MASI
$24K ﹤0.01%
130
-733
-85% -$124K
OGI
1522
Organigram Holdings
OGI
$177M
$24K ﹤0.01%
9,416
-1,250
-12% -$3.97K
WIX icon
1523
WIX.com
WIX
$3.35B
$24K ﹤0.01%
240
– –
DAC icon
1524
Danaos Corp
DAC
$2.56B
$23.9K ﹤0.01%
437
– –
PRMW
1525
DELISTED
Primo Water Corporation
PRMW
$23.9K ﹤0.01%
1,569
-221
-12% -$3.38K
59 60
61
62 63

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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.