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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
MGV icon
1676
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$13.3K ﹤0.01%
132
-208
-61% -$21.3K
CNH
1677
CNH Industrial
CNH
$16.7B
$13.3K ﹤0.01%
865
– –
GMOM icon
1678
Cambria Global Momentum ETF
GMOM
$72.4M
$13.2K ﹤0.01%
480
+100
+26% +$2.83K
OPEN icon
1679
Opendoor
OPEN
$3.54B
$13.1K ﹤0.01%
7,709
– –
HDSN
1680
Hudson Technologies
HDSN
$239M
$13.1K ﹤0.01%
1,500
+1,150
+329% +$11.1K
DTEA
1681
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$13.1K ﹤0.01%
27,195
-3,025
-10% -$2.65K
PUK icon
1682
Prudential
PUK
$34.5B
$13K ﹤0.01%
475
+115
+32% +$3.46K
DSL
1683
DoubleLine Income Solutions Fund
DSL
$1.24B
$12.9K ﹤0.01%
1,135
– –
SOL
1684
DELISTED
Emeren Group
SOL
$12.9K ﹤0.01%
2,891
– –
WKHS icon
1685
Workhorse Group
WKHS
$33.1M
$12.8K ﹤0.01%
3
– –
CWEB icon
1686
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$226M
$12.7K ﹤0.01%
+250
New +$13.9K
EOLS icon
1687
Evolus
EOLS
$530M
$12.7K ﹤0.01%
1,500
-240
-14% -$2.17K
LVHD icon
1688
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$12.7K ﹤0.01%
340
– –
LMNL
1689
DELISTED
Liminal BioSciences Inc. Common Shares
LMNL
$12.6K ﹤0.01%
3,319
+84
+3% +$388
MSM icon
1690
MSC Industrial Direct
MSM
$6.77B
$12.6K ﹤0.01%
+150
New +$12.4K
IFN
1691
Aberdeen India Fund
IFN
$505M
$12.6K ﹤0.01%
832
-719
-46% -$11.1K
REM icon
1692
iShares Mortgage Real Estate ETF
REM
$547M
$12.6K ﹤0.01%
576
+311
+117% +$7.42K
WAL icon
1693
Western Alliance Bancorporation
WAL
$8.92B
$12.5K ﹤0.01%
352
+100
+40% +$6.13K
IUSG icon
1694
iShares Core S&P US Growth ETF
IUSG
$34B
$12.4K ﹤0.01%
140
– –
CODI icon
1695
Compass Diversified
CODI
$924M
$12.4K ﹤0.01%
650
– –
DEA
1696
Easterly Government Properties
DEA
$1.18B
$12.4K ﹤0.01%
361
– –
SPCE icon
1697
Virgin Galactic
SPCE
$475M
$12.4K ﹤0.01%
153
-3
-2% -$299
XVV icon
1698
iShares ESG Screened S&P 500 ETF
XVV
$682M
$12.4K ﹤0.01%
400
– –
NOV icon
1699
NOV
NOV
$7.36B
$12.3K ﹤0.01%
665
+190
+40% +$4.1K
NWG icon
1700
NatWest
NWG
$76.9B
$12.3K ﹤0.01%
1,856
– –
66 67
68
69 70

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PCH
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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.