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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
FONR
1876
DELISTED
Fonar
FONR
$5.67K ﹤0.01%
350
– –
CELH icon
1877
Celsius Holdings
CELH
$7.28B
$5.58K ﹤0.01%
180
– –
HNDL icon
1878
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$5.56K ﹤0.01%
275
– –
WPRT
1879
Westport Fuel Systems
WPRT
$32.7M
$5.56K ﹤0.01%
588
– –
ONCY
1880
Oncolytics Biotech
ONCY
$95.5M
$5.56K ﹤0.01%
4,644
-1,263
-21% -$1.98K
XRX icon
1881
Xerox
XRX
$412M
$5.54K ﹤0.01%
360
– –
IGE icon
1882
iShares North American Natural Resources ETF
IGE
$781M
$5.48K ﹤0.01%
140
– –
XNTK icon
1883
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$5.45K ﹤0.01%
45
-45
-50% -$5.03K
ELD icon
1884
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.41K ﹤0.01%
200
– –
RMR icon
1885
The RMR Group
RMR
$346M
$5.38K ﹤0.01%
205
+84
+69% +$2.35K
GRTX
1886
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$5.38K ﹤0.01%
2,100
– –
BKE icon
1887
Buckle
BKE
$2.31B
$5.35K ﹤0.01%
150
– –
THC icon
1888
Tenet Healthcare
THC
$21.5B
$5.35K ﹤0.01%
90
– –
VXRT
1889
DELISTED
Vaxart
VXRT
$5.34K ﹤0.01%
7,050
+1,500
+27% +$1.39K
AGNT
1890
AGNT Inc
AGNT
$752M
$5.33K ﹤0.01%
420
+150
+56% +$2K
EXAI
1891
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5.3K ﹤0.01%
1,000
– –
TYG
1892
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$5.29K ﹤0.01%
180
– –
BETZ icon
1893
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$5.27K ﹤0.01%
325
– –
AVTA
1894
DELISTED
Avantax, Inc. Common Stock
AVTA
$5.26K ﹤0.01%
200
– –
WRN
1895
Western Copper and Gold
WRN
$541M
$5.23K ﹤0.01%
2,935
– –
HEZU icon
1896
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5.21K ﹤0.01%
165
– –
GGB icon
1897
Gerdau
GGB
$9.42B
$5.18K ﹤0.01%
1,260
– –
MATV icon
1898
Mativ Holdings
MATV
$667M
$5.15K ﹤0.01%
240
– –
NCNA
1899
NuCana
NCNA
$6.16M
$5.08K ﹤0.01%
1
– –
RSKD icon
1900
Riskified
RSKD
$863M
$5.08K ﹤0.01%
900
– –
74 75
76
77 78

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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.