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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
TILE icon
1701
Interface
TILE
$2.24B
$12.2K ﹤0.01%
1,500
– –
XYLD icon
1702
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$12.2K ﹤0.01%
300
+150
+100% +$6.04K
OMQS
1703
DELISTED
OMNIQ Corp. Common Stock
OMQS
$12.1K ﹤0.01%
2,500
– –
IMCG icon
1704
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$12.1K ﹤0.01%
210
– –
SCHD icon
1705
Schwab US Dividend Equity ETF
SCHD
$108B
$12.1K ﹤0.01%
495
– –
ATAI icon
1706
AtaiBeckley Inc
ATAI
$2.69B
$12K ﹤0.01%
6,650
+6,500
+4,333% +$11K
DBD
1707
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K ﹤0.01%
9,990
– –
DBEU icon
1708
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$11.9K ﹤0.01%
325
– –
BOND icon
1709
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$11.9K ﹤0.01%
128
– –
CLH icon
1710
Clean Harbors
CLH
$16.9B
$11.8K ﹤0.01%
83
– –
EPP icon
1711
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$11.8K ﹤0.01%
270
– –
AB icon
1712
AllianceBernstein
AB
$3.41B
$11.8K ﹤0.01%
323
– –
AYX
1713
DELISTED
Alteryx Inc
AYX
$11.8K ﹤0.01%
200
– –
PTEN icon
1714
Patterson-UTI
PTEN
$4.16B
$11.7K ﹤0.01%
1,000
– –
RLX icon
1715
RLX Technology
RLX
$2.44B
$11.6K ﹤0.01%
+4,000
New +$9.7K
ETRN
1716
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.6K ﹤0.01%
2,000
– –
SB icon
1717
Safe Bulkers
SB
$781M
$11.4K ﹤0.01%
3,100
-2,800
-47% -$9.4K
OGIG icon
1718
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$11.4K ﹤0.01%
397
– –
KNDI
1719
Kandi Technologies Group
KNDI
$64.4M
$11.4K ﹤0.01%
4,125
– –
VZLA
1720
Vizsla Silver
VZLA
$1.31B
$11.3K ﹤0.01%
+7,500
New +$9.7K
DT icon
1721
Dynatrace
DT
$14.7B
$11.3K ﹤0.01%
267
– –
IWB icon
1722
iShares Russell 1000 ETF
IWB
$50.5B
$11.3K ﹤0.01%
50
– –
GSM icon
1723
FerroAtlántica
GSM
$818M
$11.2K ﹤0.01%
+2,275
New +$10.5K
BTAL icon
1724
AGF US Market Neutral Anti-Beta Fund
BTAL
$297M
$11.2K ﹤0.01%
550
– –
POWR
1725
iShares U.S. Power Infrastructure ETF
POWR
$464M
$11.2K ﹤0.01%
480
– –
67 68
69
70 71

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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.