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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
NEAR icon
1926
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.61K ﹤0.01%
93
– –
AGD
1927
abrdn Global Dynamic Dividend Fund
AGD
$324M
$4.61K ﹤0.01%
+494
New +$4.75K
VRM icon
1928
Vroom Inc
VRM
$54M
$4.57K ﹤0.01%
64
-11
-15% -$889
XPL icon
1929
Solitario Resources
XPL
$73.9M
$4.55K ﹤0.01%
7,000
– –
NUVA
1930
DELISTED
NuVasive, Inc.
NUVA
$4.54K ﹤0.01%
110
– –
ABM icon
1931
ABM Industries
ABM
$2.82B
$4.49K ﹤0.01%
100
– –
FXG icon
1932
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.47K ﹤0.01%
72
– –
CACI icon
1933
CACI
CACI
$14.8B
$4.44K ﹤0.01%
15
– –
PRNT icon
1934
The 3D Printing ETF
PRNT
$65.5M
$4.44K ﹤0.01%
194
– –
NRIX icon
1935
Nurix Therapeutics
NRIX
$2.82B
$4.44K ﹤0.01%
+500
New +$5.21K
WMG icon
1936
Warner Music
WMG
$13.3B
$4.41K ﹤0.01%
132
– –
PFXF icon
1937
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.4K ﹤0.01%
250
– –
HCP
1938
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.39K ﹤0.01%
150
-200
-57% -$5.97K
HPS
1939
John Hancock Preferred Income Fund III
HPS
$459M
$4.39K ﹤0.01%
300
– –
MTTR
1940
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.37K ﹤0.01%
1,600
-515
-24% -$1.57K
AAON icon
1941
Aaon
AAON
$7.23B
$4.35K ﹤0.01%
+68
New +$3.74K
EVRG icon
1942
Evergy
EVRG
$19.3B
$4.34K ﹤0.01%
71
– –
DTM icon
1943
DT Midstream
DTM
$13.8B
$4.29K ﹤0.01%
87
– –
POET icon
1944
POET Technologies
POET
$1.54B
$4.29K ﹤0.01%
1,100
– –
NTNX icon
1945
Nutanix
NTNX
$18.4B
$4.29K ﹤0.01%
165
– –
HERO icon
1946
Global X Video Games & Esports ETF
HERO
$66.8M
$4.27K ﹤0.01%
210
– –
GAB icon
1947
Gabelli Equity Trust
GAB
$1.81B
$4.24K ﹤0.01%
739
– –
WPP icon
1948
WPP
WPP
$5.82B
$4.23K ﹤0.01%
+71
New +$4.16K
SAGE
1949
DELISTED
Sage Therapeutics
SAGE
$4.2K ﹤0.01%
+100
New +$4.3K
TME icon
1950
Tencent Music
TME
$14.2B
$4.14K ﹤0.01%
500
– –
76 77
78
79 80

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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.