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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
EDIT icon
1901
Editas Medicine
EDIT
$432M
$5.08K ﹤0.01%
700
– –
VBNK
1902
VersaBank
VBNK
$647M
$5.06K ﹤0.01%
685
– –
EWO icon
1903
iShares MSCI Austria ETF
EWO
$187M
$5.06K ﹤0.01%
250
– –
SNMP
1904
DELISTED
Evolve Transition Infrastructure LP
SNMP
$5.03K ﹤0.01%
833
– –
CELZ icon
1905
Creative Medical Technology
CELZ
$8.17M
$5K ﹤0.01%
+1,000
New +$5.68K
DUOL icon
1906
Duolingo
DUOL
$6.74B
$4.99K ﹤0.01%
35
– –
WINT
1907
DELISTED
Windtree Therapeutics
WINT
$4.99K ﹤0.01%
1
– –
DJT icon
1908
Trump Media & Technology Group
DJT
$2.31B
$4.99K ﹤0.01%
355
– –
PLXP
1909
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$4.97K ﹤0.01%
38,236
– –
WHD icon
1910
Cactus
WHD
$5.78B
$4.95K ﹤0.01%
+120
New +$5.8K
KGRN icon
1911
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$4.92K ﹤0.01%
172
– –
GCOW icon
1912
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.88K ﹤0.01%
145
– –
DOCS icon
1913
Doximity
DOCS
$4.74B
$4.86K ﹤0.01%
150
– –
PLTM icon
1914
GraniteShares Platinum Shares
PLTM
$186M
$4.84K ﹤0.01%
500
– –
STIP icon
1915
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.76K ﹤0.01%
48
– –
VVV icon
1916
Valvoline
VVV
$4.31B
$4.75K ﹤0.01%
136
– –
DEM icon
1917
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.73K ﹤0.01%
125
– –
BFLY icon
1918
Butterfly Network
BFLY
$2.36B
$4.73K ﹤0.01%
2,515
– –
VXX icon
1919
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$4.71K ﹤0.01%
26
-15
-37% -$2.9K
TOPS icon
1920
TOP Ships
TOPS
$4.83M
$4.7K ﹤0.01%
446
+442
+11,050% +$5.84K
NOVA
1921
DELISTED
Sunnova Energy
NOVA
$4.69K ﹤0.01%
300
– –
GAP
1922
The Gap Inc
GAP
$7.34B
$4.67K ﹤0.01%
465
-10,299
-96% -$125K
BRK.A icon
1923
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.66K ﹤0.01%
1
– –
QFIN icon
1924
Qfin Holdings
QFIN
$1.52B
$4.66K ﹤0.01%
240
– –
NABL icon
1925
N-able
NABL
$695M
$4.62K ﹤0.01%
350
– –
75 76
77
78 79

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WP
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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.