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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
INSM icon
1801
Insmed
INSM
$27.6B
$8.53K ﹤0.01%
500
– –
NICE icon
1802
Nice
NICE
$6.17B
$8.47K ﹤0.01%
+37
New +$7.77K
RDVT icon
1803
Red Violet
RDVT
$1.18B
$8.45K ﹤0.01%
480
– –
CHIQ icon
1804
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$8.34K ﹤0.01%
413
– –
SPYG icon
1805
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$8.3K ﹤0.01%
150
– –
AWAY icon
1806
Amplify Travel Tech ETF
AWAY
$32.6M
$8.23K ﹤0.01%
505
-257
-34% -$4.66K
INO icon
1807
Inovio Pharmaceuticals
INO
$93M
$8.2K ﹤0.01%
833
+41
+5% +$699
CAPR icon
1808
Capricor Therapeutics
CAPR
$244M
$8.15K ﹤0.01%
1,932
– –
VIR icon
1809
Vir Biotechnology
VIR
$1.52B
$8.14K ﹤0.01%
350
– –
USAS
1810
Americas Gold and Silver
USAS
$1.7B
$8.07K ﹤0.01%
6,933
– –
IMCC
1811
IM Cannabis
IMCC
$1.17M
$8.04K ﹤0.01%
1,950
– –
VRNA
1812
DELISTED
Verona Pharma
VRNA
$8.03K ﹤0.01%
400
– –
STEM icon
1813
Stem
STEM
$55.9M
$8.02K ﹤0.01%
71
– –
VTSI icon
1814
VirTra
VTSI
$38.1M
$8K ﹤0.01%
2,000
– –
NLR icon
1815
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
$7.95K ﹤0.01%
143
– –
MAIN icon
1816
Main Street Capital
MAIN
$5.54B
$7.89K ﹤0.01%
+200
New +$7.88K
CIG.C icon
1817
CEMIG Ordinary Shares
CIG.C
$8.04B
$7.76K ﹤0.01%
2,941
– –
AEHR icon
1818
Aehr Test Systems
AEHR
$4.02B
$7.75K ﹤0.01%
+250
New +$8.05K
GTLB icon
1819
GitLab
GTLB
$7.32B
$7.71K ﹤0.01%
225
+100
+80% +$4.39K
IDRV icon
1820
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$7.67K ﹤0.01%
+200
New +$7.69K
PASG icon
1821
Passage Bio
PASG
$14.7M
$7.66K ﹤0.01%
400
– –
MFA
1822
MFA Financial
MFA
$931M
$7.61K ﹤0.01%
767
+282
+58% +$2.99K
VAMO icon
1823
Cambria Value and Momentum ETF
VAMO
$109M
$7.53K ﹤0.01%
300
– –
SPYD icon
1824
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$7.52K ﹤0.01%
198
– –
LAMR icon
1825
Lamar Advertising Co
LAMR
$15.8B
$7.49K ﹤0.01%
75
-245
-77% -$24.9K
71 72
73
74 75

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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.