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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
GAIN icon
1851
Gladstone Investment Corp
GAIN
$658M
$6.63K ﹤0.01%
500
– –
ETB
1852
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$6.53K ﹤0.01%
500
– –
SSYS icon
1853
Stratasys
SSYS
$779M
$6.51K ﹤0.01%
394
– –
TH icon
1854
Target Hospitality
TH
$1.62B
$6.44K ﹤0.01%
490
– –
ZWS icon
1855
Zurn Elkay Water Solutions
ZWS
$8.41B
$6.41K ﹤0.01%
300
– –
VIVO
1856
VivoPower PLC
VIVO
$141M
$6.38K ﹤0.01%
1,450
– –
CRESY
1857
Cresud
CRESY
$752M
$6.37K ﹤0.01%
1,041
– –
HROW icon
1858
Harrow
HROW
$1.46B
$6.35K ﹤0.01%
300
-200
-40% -$3.41K
MNTS icon
1859
Momentus
MNTS
$92.5M
$6.26K ﹤0.01%
+1
New +$10.1K
AMED
1860
DELISTED
Amedisys
AMED
$6.25K ﹤0.01%
85
– –
THR
1861
DELISTED
Thermon Group Holdings
THR
$6.23K ﹤0.01%
250
– –
GEVO icon
1862
Gevo
GEVO
$401M
$6.21K ﹤0.01%
4,031
– –
FDRR icon
1863
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$6.1K ﹤0.01%
150
– –
BOC icon
1864
Boston Omaha
BOC
$431M
$6.01K ﹤0.01%
254
– –
IE icon
1865
Ivanhoe Electric
IE
$1.66B
$6K ﹤0.01%
+500
New +$6.7K
SUMO
1866
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5.99K ﹤0.01%
500
– –
BCSF icon
1867
Bain Capital Specialty
BCSF
$821M
$5.96K ﹤0.01%
500
– –
ONON icon
1868
On Holding
ONON
$10.6B
$5.93K ﹤0.01%
191
-180
-49% -$4.08K
BIOX icon
1869
Bioceres Crop Solutions
BIOX
$27.4M
$5.85K ﹤0.01%
504
+260
+107% +$3.06K
DIM icon
1870
WisdomTree International MidCap Dividend Fund
DIM
$169M
$5.85K ﹤0.01%
100
– –
IIF
1871
Morgan Stanley India Investment Fund
IIF
$219M
$5.84K ﹤0.01%
300
– –
TAIT
1872
DELISTED
Taitron Components
TAIT
$5.76K ﹤0.01%
+1,600
New +$5.98K
CBT icon
1873
Cabot Corp
CBT
$4.45B
$5.75K ﹤0.01%
75
– –
ANDE icon
1874
Andersons Inc
ANDE
$2.21B
$5.7K ﹤0.01%
138
– –
ACDC icon
1875
ProFrac Holding
ACDC
$958M
$5.69K ﹤0.01%
449
– –
73 74
75
76 77

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PCH
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Coatue Management
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WP
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State of Tennessee, Department of Treasury
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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.