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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
NUS icon
1526
Nu Skin
NUS
$236M
$23.7K ﹤0.01%
603
– –
SAM icon
1527
Boston Beer
SAM
$1.9B
$23.7K ﹤0.01%
72
-1,375
-95% -$473K
HTGC icon
1528
Hercules Capital
HTGC
$3.17B
$23.6K ﹤0.01%
1,832
+867
+90% +$12.1K
IWV icon
1529
iShares Russell 3000 ETF
IWV
$20.6B
$23.5K ﹤0.01%
100
– –
BECN
1530
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23.5K ﹤0.01%
400
– –
HLI icon
1531
Houlihan Lokey
HLI
$9.24B
$23.5K ﹤0.01%
269
– –
BMBL icon
1532
Bumble
BMBL
$359M
$23.5K ﹤0.01%
1,200
-135
-10% -$3.05K
CLFD icon
1533
Clearfield
CLFD
$390M
$23.3K ﹤0.01%
500
– –
MSD
1534
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$22.9K ﹤0.01%
3,555
– –
BJ icon
1535
BJs Wholesale Club
BJ
$11.9B
$22.8K ﹤0.01%
300
-105
-26% -$7.63K
FLQL icon
1536
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$22.8K ﹤0.01%
550
– –
M icon
1537
Macy's
M
$6.27B
$22.7K ﹤0.01%
1,300
-2,825
-68% -$59.8K
EMB icon
1538
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.6K ﹤0.01%
262
– –
HYS icon
1539
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$22.4K ﹤0.01%
245
-64
-21% -$5.8K
FLGT icon
1540
Fulgent Genetics
FLGT
$513M
$22K ﹤0.01%
705
+100
+17% +$3.22K
ICFI icon
1541
ICF International
ICFI
$1.6B
$21.9K ﹤0.01%
200
– –
EFXT
1542
Enerflex
EFXT
$2.62B
$21.8K ﹤0.01%
3,690
-2,000
-35% -$13.1K
HTZWW
1543
Hertz Global Holdings Warrants
HTZWW
$101M
$21.8K ﹤0.01%
2,454
– –
EWD icon
1544
iShares MSCI Sweden ETF
EWD
$585M
$21.7K ﹤0.01%
611
– –
IOT icon
1545
Samsara
IOT
$24B
$21.7K ﹤0.01%
1,100
– –
MAXN
1546
DELISTED
Maxeon Solar Technologies
MAXN
$21.6K ﹤0.01%
8
– –
FXH icon
1547
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21.5K ﹤0.01%
200
– –
SPH icon
1548
Suburban Propane Partners
SPH
$1.17B
$21.4K ﹤0.01%
1,400
– –
LOOP icon
1549
Loop Industries
LOOP
$30.6M
$21.3K ﹤0.01%
6,199
– –
UTMD icon
1550
Utah Medical Products
UTMD
$230M
$21.3K ﹤0.01%
225
– –
60 61
62
63 64

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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.