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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
FIRY
1826
Firy Inc
FIRY
$158M
$7.42K ﹤0.01%
626
+300
+92% +$3.98K
VIXY icon
1827
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$7.41K ﹤0.01%
41
+12
+41% +$2.34K
EDIV icon
1828
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$7.33K ﹤0.01%
280
– –
COWZ icon
1829
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.23K ﹤0.01%
154
+35
+29% +$1.67K
FAS icon
1830
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$7.21K ﹤0.01%
125
– –
OGG
1831
Osisko Gold Group Inc.
OGG
$835M
$7.21K ﹤0.01%
1,500
– –
DBVT
1832
DBV Technologies
DBVT
$882M
$7.19K ﹤0.01%
426
– –
DGS icon
1833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.14K ﹤0.01%
156
– –
PDBC icon
1834
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$7.11K ﹤0.01%
500
– –
UI icon
1835
Ubiquiti
UI
$35.3B
$7.06K ﹤0.01%
26
-4
-13% -$1.11K
ONTO icon
1836
Onto Innovation
ONTO
$20.6B
$7.03K ﹤0.01%
80
– –
IDNA icon
1837
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$6.98K ﹤0.01%
300
– –
VDE icon
1838
Vanguard Energy ETF
VDE
$10.4B
$6.97K ﹤0.01%
61
-3,275
-98% -$388K
PUBM icon
1839
PubMatic
PUBM
$787M
$6.91K ﹤0.01%
500
– –
CYTK icon
1840
Cytokinetics
CYTK
$10.2B
$6.86K ﹤0.01%
195
– –
TDTF icon
1841
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.86K ﹤0.01%
280
– –
SKYT
1842
DELISTED
SkyWater Technology
SKYT
$6.83K ﹤0.01%
600
+360
+150% +$4.03K
YETI icon
1843
Yeti Holdings
YETI
$3.44B
$6.8K ﹤0.01%
170
-100
-37% -$4.13K
PROF
1844
Profound Medical
PROF
$242M
$6.79K ﹤0.01%
740
– –
THO icon
1845
Thor Industries
THO
$4.11B
$6.77K ﹤0.01%
85
-82
-49% -$7.23K
ODP
1846
DELISTED
ODP
ODP
$6.75K ﹤0.01%
150
– –
CRC icon
1847
California Resources
CRC
$4.69B
$6.74K ﹤0.01%
+175
New +$7.24K
HBI
1848
DELISTED
Hanesbrands
HBI
$6.73K ﹤0.01%
1,280
+620
+94% +$3.9K
PDCO
1849
DELISTED
Patterson Companies, Inc.
PDCO
$6.69K ﹤0.01%
250
– –
BZUN
1850
Baozun
BZUN
$168M
$6.68K ﹤0.01%
1,110
– –
72 73
74
75 76

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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.