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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
VTS icon
1576
Vitesse Energy
VTS
$682M
$19.4K ﹤0.01%
+1,018
New +$17.6K
PTN
1577
Palatin Technologies
PTN
$17.8M
$19.3K ﹤0.01%
140
+20
+17% +$3.32K
DTE icon
1578
DTE Energy
DTE
$29B
$19.2K ﹤0.01%
175
– –
EZA icon
1579
iShares MSCI South Africa ETF
EZA
$559M
$19K ﹤0.01%
450
– –
OBDC icon
1580
Blue Owl Capital
OBDC
$5.87B
$18.9K ﹤0.01%
+1,500
New +$19.3K
CARZ icon
1581
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$18.9K ﹤0.01%
370
-3,900
-91% -$185K
MTA
1582
Metalla Royalty & Streaming
MTA
$848M
$18.7K ﹤0.01%
3,370
– –
SPHQ icon
1583
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$18.7K ﹤0.01%
395
– –
GNOM icon
1584
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$18.7K ﹤0.01%
379
– –
GDS icon
1585
GDS Holdings
GDS
$6.97B
$18.7K ﹤0.01%
1,000
– –
VOOV icon
1586
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$18.6K ﹤0.01%
127
– –
NAGE
1587
Niagen Bioscience
NAGE
$241M
$18.4K ﹤0.01%
12,025
+10,625
+759% +$18.9K
RDCM icon
1588
Radcom
RDCM
$170M
$18.4K ﹤0.01%
+1,823
New +$18.9K
BBC icon
1589
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$18.4K ﹤0.01%
838
– –
XIFR
1590
XPLR Infrastructure LP
XIFR
$1.09B
$18.2K ﹤0.01%
300
– –
EEMX icon
1591
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$18.1K ﹤0.01%
600
-34
-5% -$1.03K
SANG
1592
Sangoma Technologies
SANG
$133M
$18K ﹤0.01%
4,833
– –
PYR
1593
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$18K ﹤0.01%
22,640
+1,000
+5% +$897
OMAB icon
1594
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
$17.9K ﹤0.01%
200
+50
+33% +$3.86K
RYAM icon
1595
Rayonier Advanced Materials
RYAM
$570M
$17.8K ﹤0.01%
2,846
– –
OXY.WS icon
1596
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$17.8K ﹤0.01%
435
-125
-22% -$5.05K
SKY icon
1597
Champion Homes
SKY
$5.23B
$17.8K ﹤0.01%
+237
New +$15.3K
WDIV icon
1598
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$17.7K ﹤0.01%
300
– –
BKF icon
1599
iShares MSCI BIC ETF
BKF
$76.4M
$17.6K ﹤0.01%
508
– –
GURU icon
1600
Global X Guru Index ETF
GURU
$64.2M
$17.6K ﹤0.01%
500
– –
62 63
64
65 66

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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.