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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
MLM icon
151
Martin Marietta Materials
MLM
$33.3B
$11.5M 0.13%
32,451
-65
-0.2% -$22.8K
XOM icon
152
ExxonMobil
XOM
$657B
$11.3M 0.12%
103,402
-350
-0.3% -$38.7K
SJR
153
DELISTED
Shaw Communications Inc.
SJR
$11.2M 0.12%
289,961
-117,429
-29% -$3.4M
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.2M 0.12%
54,688
-272
-0.5% -$54.4K
MELI icon
155
Mercado Libre
MELI
$98.4B
$11.1M 0.12%
8,456
+5,745
+212% +$6.54M
JCI icon
156
Johnson Controls International
JCI
$93.7B
$11M 0.12%
182,203
+24,944
+16% +$1.6M
AON icon
157
Aon
AON
$75.6B
$10.8M 0.12%
34,390
+31,222
+986% +$9.66M
HCA icon
158
HCA Healthcare
HCA
$89.1B
$9.99M 0.11%
37,870
-703
-2% -$179K
MPC icon
159
Marathon Petroleum
MPC
$94.5B
$9.97M 0.11%
73,929
+12,852
+21% +$1.61M
GPN icon
160
Global Payments
GPN
$22.7B
$9.96M 0.11%
94,674
+22,819
+32% +$2.47M
MOO icon
161
VanEck Agribusiness ETF
MOO
$979M
$9.95M 0.11%
114,549
+26,683
+30% +$2.36M
SCI icon
162
Service Corp International
SCI
$11.4B
$9.9M 0.11%
143,991
-212
-0.1% -$14.6K
EXPE icon
163
Expedia Group
EXPE
$38.5B
$9.78M 0.11%
100,796
+9,248
+10% +$970K
NVO
164
Novo Nordisk
NVO
$207B
$9.64M 0.11%
121,136
+2,802
+2% +$199K
GNRC icon
165
Generac Holdings
GNRC
$12.7B
$9.58M 0.11%
88,681
+12,012
+16% +$1.39M
BR icon
166
Broadridge
BR
$19.5B
$9.52M 0.1%
64,977
-2,509
-4% -$359K
VOX icon
167
Vanguard Communication Services ETF
VOX
$5.82B
$9.47M 0.1%
97,913
-1,710
-2% -$158K
CVX icon
168
Chevron
CVX
$386B
$9.37M 0.1%
57,405
+4,556
+9% +$764K
STN icon
169
Stantec
STN
$8.5B
$9.02M 0.1%
154,925
-3,790
-2% -$205K
SE icon
170
Sea Limited
SE
$80.5B
$8.95M 0.1%
103,381
+59,637
+136% +$4.07M
SHW icon
171
Sherwin-Williams
SHW
$88.5B
$8.88M 0.1%
39,498
+4,412
+13% +$1.01M
XRAY icon
172
Dentsply Sirona
XRAY
$2.31B
$8.7M 0.1%
221,589
-3,427
-2% -$126K
ROP icon
173
Roper Technologies
ROP
$39.5B
$8.66M 0.1%
19,654
-2,085
-10% -$901K
RYAAY icon
174
Ryanair
RYAAY
$30.8B
$8.55M 0.09%
226,630
+25
+0% +$923
CIGI icon
175
Colliers International
CIGI
$5.3B
$8.54M 0.09%
75,612
+48,334
+177% +$5.18M
5 6
7
8 9

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PCH
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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.