We are live on ! Find out more
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
PPLI
1951
People Inc
PPLI
$3.01B
$4.13K ﹤0.01%
98
-14,025
-99% -$601K
HMY icon
1952
Harmony Gold Mining
HMY
$12B
$4.1K ﹤0.01%
1,000
– –
ECHO
1953
EchoStar
ECHO
$26.6B
$4.1K ﹤0.01%
224
– –
OUT icon
1954
Outfront Media
OUT
$5.24B
$4.06K ﹤0.01%
+254
New +$4.45K
CIG icon
1955
CEMIG Preferred Shares
CIG
$5.58B
$4.04K ﹤0.01%
2,348
– –
APPH
1956
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.02K ﹤0.01%
6,565
+2,675
+69% +$3.21K
KRYS icon
1957
Krystal Biotech
KRYS
$9.72B
$4K ﹤0.01%
+50
New +$3.93K
HEES
1958
DELISTED
H&E Equipment Services
HEES
$3.98K ﹤0.01%
90
– –
OI icon
1959
O-I Glass
OI
$1.05B
$3.97K ﹤0.01%
175
– –
XOS icon
1960
Xos
XOS
$35.4M
$3.94K ﹤0.01%
250
– –
NKLA
1961
DELISTED
Nikola Corporation Common Stock
NKLA
$3.94K ﹤0.01%
108
– –
MDRX
1962
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.92K ﹤0.01%
300
– –
EQWL icon
1963
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$3.9K ﹤0.01%
50
– –
ELA icon
1964
Envela
ELA
$420M
$3.9K ﹤0.01%
600
– –
BIG
1965
DELISTED
Big Lots, Inc.
BIG
$3.89K ﹤0.01%
355
– –
SIG icon
1966
Signet Jewelers
SIG
$3.6B
$3.89K ﹤0.01%
50
– –
BBVA icon
1967
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$3.87K ﹤0.01%
549
– –
EMIF icon
1968
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$3.85K ﹤0.01%
180
– –
BSBR icon
1969
Santander
BSBR
$43.2B
$3.82K ﹤0.01%
720
-180
-20% -$974
SLYV icon
1970
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$3.81K ﹤0.01%
+50
New +$3.97K
BYRN icon
1971
Byrna Technologies
BYRN
$97.6M
$3.79K ﹤0.01%
500
+300
+150% +$2.67K
TOON icon
1972
Kartoon Studios
TOON
$38.2M
$3.78K ﹤0.01%
1,385
– –
SVM
1973
Silvercorp Metals
SVM
$2.61B
$3.78K ﹤0.01%
1,000
– –
TCOM icon
1974
Trip.com Group
TCOM
$28.3B
$3.77K ﹤0.01%
100
– –
PBI icon
1975
Pitney Bowes
PBI
$2.28B
$3.73K ﹤0.01%
960
– –
77 78
79
80 81

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.