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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
KRO icon
1651
KRONOS Worldwide
KRO
$996M
$14.7K ﹤0.01%
1,600
– –
CNP icon
1652
CenterPoint Energy
CNP
$26.7B
$14.7K ﹤0.01%
500
– –
TRN icon
1653
Trinity Industries
TRN
$2.34B
$14.6K ﹤0.01%
600
– –
KBND
1654
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$14.6K ﹤0.01%
460
– –
SWZ
1655
Swiss Helvetia Fund
SWZ
$77.3M
$14.5K ﹤0.01%
1,829
– –
LAZR
1656
DELISTED
Luminar Technologies
LAZR
$14.4K ﹤0.01%
148
-14
-9% -$1.47K
SQQQ icon
1657
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$14.4K ﹤0.01%
+20
New +$19.7K
FMX icon
1658
Fomento Económico Mexicano
FMX
$39.7B
$14.4K ﹤0.01%
151
– –
VMD icon
1659
Viemed Healthcare
VMD
$349M
$14.4K ﹤0.01%
1,500
– –
HASI icon
1660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$14.3K ﹤0.01%
500
– –
RES icon
1661
RPC Inc
RES
$1.39B
$14.2K ﹤0.01%
+1,850
New +$16.4K
CPRI icon
1662
Capri Holdings
CPRI
$1.77B
$14.1K ﹤0.01%
300
– –
CWB icon
1663
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$14.1K ﹤0.01%
210
– –
GSBD icon
1664
Goldman Sachs BDC
GSBD
$1.12B
$14K ﹤0.01%
1,025
– –
KWY
1665
Kingsway Corp
KWY
$283M
$14K ﹤0.01%
1,587
– –
MNKD icon
1666
MannKind Corp
MNKD
$1.2B
$13.9K ﹤0.01%
3,382
– –
XHS icon
1667
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$13.8K ﹤0.01%
160
– –
RDFN
1668
DELISTED
Redfin
RDFN
$13.8K ﹤0.01%
1,525
+700
+85% +$5.22K
GDMA icon
1669
Gadsden Dynamic Multi-Asset ETF
GDMA
$203M
$13.7K ﹤0.01%
465
+85
+22% +$2.51K
LGLV icon
1670
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$13.7K ﹤0.01%
100
– –
NBN icon
1671
Northeast Bank
NBN
$1.16B
$13.7K ﹤0.01%
406
-43
-10% -$1.81K
NIU
1672
Niu Technologies
NIU
$166M
$13.7K ﹤0.01%
3,300
+150
+5% +$696
EMX
1673
DELISTED
EMX Royalty
EMX
$13.6K ﹤0.01%
7,000
-1,500
-18% -$2.98K
MAG
1674
DELISTED
MAG Silver
MAG
$13.5K ﹤0.01%
1,068
– –
IMAX icon
1675
IMAX
IMAX
$2.92B
$13.4K ﹤0.01%
700
– –
65 66
67
68 69

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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.