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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
AKTS
1626
DELISTED
Akoustis Technologies Inc
AKTS
$16.4K ﹤0.01%
5,330
+1,000
+23% +$3.49K
GBNH
1627
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$16.4K ﹤0.01%
17,369
– –
XPH icon
1628
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$16.4K ﹤0.01%
400
– –
VIAV icon
1629
Viavi Solutions
VIAV
$10.6B
$16K ﹤0.01%
1,474
– –
ZTO icon
1630
ZTO Express
ZTO
$17.4B
$15.9K ﹤0.01%
555
-300
-35% -$8.19K
VNM icon
1631
VanEck Vietnam ETF
VNM
$506M
$15.8K ﹤0.01%
1,300
– –
CIM
1632
Chimera Investment
CIM
$993M
$15.8K ﹤0.01%
933
– –
HLNE icon
1633
Hamilton Lane
HLNE
$5.91B
$15.8K ﹤0.01%
213
– –
CWEN icon
1634
Clearway Energy Class C
CWEN
$7.02B
$15.7K ﹤0.01%
500
– –
MP icon
1635
MP Materials
MP
$9.91B
$15.6K ﹤0.01%
555
– –
AN icon
1636
AutoNation
AN
$6.89B
$15.5K ﹤0.01%
115
– –
BLD
1637
DELISTED
TopBuild
BLD
$15.4K ﹤0.01%
+74
New +$14.3K
BLOK icon
1638
Amplify Blockchain Technology ETF
BLOK
$1.07B
$15.4K ﹤0.01%
795
-112
-12% -$2.03K
VMEO
1639
DELISTED
Vimeo
VMEO
$15.3K ﹤0.01%
4,000
– –
STKL
1640
DELISTED
SunOpta
STKL
$15.3K ﹤0.01%
2,000
– –
CBSH icon
1641
Commerce Bancshares
CBSH
$8.61B
$15.2K ﹤0.01%
302
+51
+20% +$2.85K
ERTH icon
1642
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$15.2K ﹤0.01%
310
– –
PL icon
1643
Planet Labs
PL
$8.82B
$15.2K ﹤0.01%
3,864
– –
ORIO
1644
Orion Digital Corp
ORIO
$21.1M
$15.2K ﹤0.01%
7,692
+34
+0.4% +$72
URTY icon
1645
ProShares UltraPro Russell2000
URTY
$363M
$15.1K ﹤0.01%
400
– –
GKOS icon
1646
Glaukos
GKOS
$11.2B
$15K ﹤0.01%
300
– –
SSL icon
1647
Sasol
SSL
$7.17B
$15K ﹤0.01%
1,100
– –
NPV icon
1648
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$14.8K ﹤0.01%
1,300
– –
BKKT icon
1649
Bakkt Inc
BKKT
$331M
$14.8K ﹤0.01%
344
-162
-32% -$6.3K
EMBC icon
1650
Embecta
EMBC
$290M
$14.8K ﹤0.01%
526
-93
-15% -$2.64K
64 65
66
67 68

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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.