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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
TNA icon
1551
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
$21.3K ﹤0.01%
660
-1,240
-65% -$45.3K
AMN icon
1552
AMN Healthcare
AMN
$1.34B
$21.1K ﹤0.01%
254
– –
IVOO icon
1553
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$21K ﹤0.01%
248
-84
-25% -$7.24K
ASTL icon
1554
Algoma Steel
ASTL
$471M
$20.9K ﹤0.01%
2,600
– –
SOXQ icon
1555
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$20.9K ﹤0.01%
820
+30
+4% +$699
LEV.WS
1556
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$20.8K ﹤0.01%
92,455
+31,700
+52% +$9.86K
SGOL icon
1557
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$20.8K ﹤0.01%
1,100
– –
DIVI icon
1558
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$20.6K ﹤0.01%
715
– –
BLU
1559
DELISTED
BELLUS Health Inc.
BLU
$20.5K ﹤0.01%
2,894
-1,701
-37% -$13.2K
WTPI
1560
WisdomTree Equity Premium Income Fund
WTPI
$504M
$20.5K ﹤0.01%
661
– –
GPK icon
1561
Graphic Packaging
GPK
$3.51B
$20.4K ﹤0.01%
+800
New +$18.8K
SLDP icon
1562
Solid Power
SLDP
$545M
$20.4K ﹤0.01%
+6,763
New +$20.4K
HI
1563
DELISTED
Hillenbrand
HI
$20.2K ﹤0.01%
425
– –
CHRD icon
1564
Chord Energy
CHRD
$7.35B
$20.2K ﹤0.01%
+150
New +$20.4K
RXI icon
1565
iShares Global Consumer Discretionary ETF
RXI
$274M
$20.2K ﹤0.01%
139
– –
NUEM icon
1566
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$20.1K ﹤0.01%
749
– –
DAWN
1567
DELISTED
Day One Biopharmaceuticals
DAWN
$20K ﹤0.01%
1,495
+1,070
+252% +$20.9K
IPO icon
1568
Renaissance IPO ETF
IPO
$166M
$19.9K ﹤0.01%
680
– –
SMIN icon
1569
iShares MSCI India Small-Cap ETF
SMIN
$773M
$19.9K ﹤0.01%
400
– –
VAC icon
1570
Marriott Vacations Worldwide
VAC
$4.17B
$19.8K ﹤0.01%
147
– –
MBUU icon
1571
Malibu Boats
MBUU
$573M
$19.8K ﹤0.01%
350
– –
ZG icon
1572
Zillow
ZG
$8.15B
$19.8K ﹤0.01%
452
-87
-16% -$3.62K
CWH icon
1573
Camping World
CWH
$675M
$19.6K ﹤0.01%
940
– –
CNYA icon
1574
iShares MSCI China A ETF
CNYA
$207M
$19.6K ﹤0.01%
600
– –
RDHL
1575
Redhill Biopharma
RDHL
$3.62M
$19.6K ﹤0.01%
192
+33
+21% +$6.23K
61 62
63
64 65

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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.