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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
HDGE icon
1751
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$10.2K ﹤0.01%
400
-300
-43% -$7.57K
GPRO icon
1752
GoPro
GPRO
$117M
$10.1K ﹤0.01%
2,005
– –
ACVA icon
1753
ACV Auctions
ACVA
$1.35B
$10.1K ﹤0.01%
781
– –
EPHE icon
1754
iShares MSCI Philippines ETF
EPHE
$146M
$9.92K ﹤0.01%
368
– –
USA icon
1755
Liberty All-Star Equity Fund
USA
$1.87B
$9.92K ﹤0.01%
1,600
– –
IEF icon
1756
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.91K ﹤0.01%
+100
New +$9.78K
VYMI icon
1757
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$9.91K ﹤0.01%
160
– –
LRNZ icon
1758
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$9.87K ﹤0.01%
356
– –
NOA
1759
North American Construction
NOA
$389M
$9.83K ﹤0.01%
593
-575
-49% -$8.92K
TUR icon
1760
iShares MSCI Turkey ETF
TUR
$220M
$9.79K ﹤0.01%
300
– –
EIDO icon
1761
iShares MSCI Indonesia ETF
EIDO
$484M
$9.77K ﹤0.01%
415
– –
FURY
1762
Fury Gold Mines
FURY
$116M
$9.65K ﹤0.01%
18,917
– –
INVZ icon
1763
Innoviz Technologies
INVZ
$114M
$9.63K ﹤0.01%
2,750
– –
CCK icon
1764
Crown Holdings
CCK
$12.9B
$9.59K ﹤0.01%
116
-946
-89% -$80K
MOTI icon
1765
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$9.59K ﹤0.01%
300
– –
ASRT
1766
DELISTED
Assertio
ASRT
$9.55K ﹤0.01%
+100
New +$7.53K
RQI icon
1767
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.54K ﹤0.01%
800
– –
BLNK icon
1768
Blink Charging
BLNK
$87.1M
$9.52K ﹤0.01%
1,100
– –
SPHD icon
1769
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$9.5K ﹤0.01%
225
– –
ITT icon
1770
ITT
ITT
$19.4B
$9.49K ﹤0.01%
+110
New +$9.67K
NGVT icon
1771
Ingevity
NGVT
$2.59B
$9.44K ﹤0.01%
132
– –
CMRE icon
1772
Costamare
CMRE
$1.74B
$9.41K ﹤0.01%
1,000
– –
DBEF icon
1773
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$9.33K ﹤0.01%
265
– –
S icon
1774
SentinelOne
S
$8.17B
$9.32K ﹤0.01%
570
+20
+4% +$302
NINE
1775
DELISTED
Nine Energy Service
NINE
$9.31K ﹤0.01%
1,675
+1,345
+408% +$13.9K
69 70
71
72 73

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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.