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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
PXE icon
1601
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$17.5K ﹤0.01%
650
– –
IRBT
1602
DELISTED
iRobot
IRBT
$17.5K ﹤0.01%
400
-130
-25% -$5.76K
UPRO icon
1603
ProShares UltraPro S&P 500
UPRO
$5.86B
$17.4K ﹤0.01%
450
– –
MXL icon
1604
MaxLinear
MXL
$6.95B
$17.3K ﹤0.01%
492
– –
RBBN icon
1605
Ribbon Communications
RBBN
$377M
$17.3K ﹤0.01%
5,050
– –
EAOR icon
1606
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$17.2K ﹤0.01%
630
– –
PETS icon
1607
PetMed Express
PETS
$43.4M
$17.2K ﹤0.01%
1,058
-690
-39% -$13K
BEEM icon
1608
Beam Global
BEEM
$25.5M
$17.1K ﹤0.01%
1,075
– –
SPEM icon
1609
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$17.1K ﹤0.01%
500
-2
-0.4% -$69
HUYA
1610
Huya Inc
HUYA
$538M
$17K ﹤0.01%
4,715
– –
TQQQ icon
1611
ProShares UltraPro QQQ
TQQQ
$38.7B
$17K ﹤0.01%
1,200
+370
+45% +$4.22K
QQQJ icon
1612
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$16.9K ﹤0.01%
664
– –
QS icon
1613
QuantumScape Corp
QS
$3.79B
$16.9K ﹤0.01%
2,068
– –
PENN icon
1614
PENN Entertainment
PENN
$2.53B
$16.9K ﹤0.01%
570
+50
+10% +$1.55K
IBDR icon
1615
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.9K ﹤0.01%
711
– –
FDN icon
1616
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$16.9K ﹤0.01%
114
– –
CFLT
1617
DELISTED
Confluent
CFLT
$16.8K ﹤0.01%
700
– –
MSA icon
1618
Mine Safety
MSA
$7.32B
$16.8K ﹤0.01%
126
– –
IIPR icon
1619
Innovative Industrial Properties
IIPR
$1.67B
$16.8K ﹤0.01%
221
-135
-38% -$11.9K
BHF icon
1620
Brighthouse Financial
BHF
$3.42B
$16.7K ﹤0.01%
379
– –
CS
1621
DELISTED
Credit Suisse Group
CS
$16.7K ﹤0.01%
18,720
+14,140
+309% +$39.4K
LGIH icon
1622
LGI Homes
LGIH
$1.37B
$16.6K ﹤0.01%
146
-83
-36% -$9.01K
CTLT
1623
DELISTED
CATALENT, INC.
CTLT
$16.6K ﹤0.01%
252
-492
-66% -$30.4K
ITCI
1624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.5K ﹤0.01%
305
– –
AZTA icon
1625
Azenta
AZTA
$1.49B
$16.5K ﹤0.01%
370
– –
63 64
65
66 67

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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.