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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
CRON
1776
Cronos Group
CRON
$1.16B
$9.31K ﹤0.01%
4,863
-4,162
-46% -$9.34K
OLED icon
1777
Universal Display
OLED
$4.18B
$9.31K ﹤0.01%
60
– –
LBRT icon
1778
Liberty Energy
LBRT
$3.45B
$9.29K ﹤0.01%
+725
New +$10.7K
MWA icon
1779
Mueller Water Products
MWA
$3.98B
$9.27K ﹤0.01%
665
– –
ASR icon
1780
Grupo Aeroportuario del Sureste
ASR
$8.01B
$9.19K ﹤0.01%
30
– –
AVAV icon
1781
AeroVironment
AVAV
$9.59B
$9.17K ﹤0.01%
100
– –
ATOS icon
1782
Atossa Therapeutics
ATOS
$25.5M
$9.13K ﹤0.01%
840
– –
IWP icon
1783
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.11K ﹤0.01%
100
– –
IAUX
1784
i-80 Gold Corp
IAUX
$1.43B
$9.07K ﹤0.01%
3,765
– –
BBD icon
1785
Banco Bradesco
BBD
$34.3B
$9.06K ﹤0.01%
3,458
– –
RCS
1786
PIMCO Strategic Income Fund
RCS
$249M
$9.04K ﹤0.01%
1,700
– –
BLCN
1787
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$9.01K ﹤0.01%
420
– –
BE icon
1788
Bloom Energy
BE
$69.6B
$8.97K ﹤0.01%
450
+250
+125% +$5.47K
ADAM
1789
Adamas Trust
ADAM
$907M
$8.96K ﹤0.01%
900
– –
COPX icon
1790
Global X Copper Miners ETF NEW
COPX
$7.97B
$8.9K ﹤0.01%
230
– –
CRBN icon
1791
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$8.88K ﹤0.01%
60
– –
PDI icon
1792
PIMCO Dynamic Income Fund
PDI
$7.33B
$8.83K ﹤0.01%
490
– –
FLMX icon
1793
Franklin FTSE Mexico ETF
FLMX
$84.3M
$8.8K ﹤0.01%
+300
New +$8.43K
RFIL icon
1794
RF Industries
RFIL
$144M
$8.8K ﹤0.01%
2,000
+1,000
+100% +$5.02K
PD icon
1795
PagerDuty
PD
$932M
$8.74K ﹤0.01%
250
– –
FCEL icon
1796
FuelCell Energy
FCEL
$1.63B
$8.71K ﹤0.01%
102
-33
-24% -$3.25K
UPWK icon
1797
Upwork
UPWK
$1.08B
$8.68K ﹤0.01%
767
– –
LUMN icon
1798
Lumen
LUMN
$6.6B
$8.63K ﹤0.01%
3,257
-51,382
-94% -$207K
IESC icon
1799
IES Holdings
IESC
$14.9B
$8.62K ﹤0.01%
200
– –
GHYG icon
1800
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$8.56K ﹤0.01%
200
– –
70 71
72
73 74

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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.