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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
TXN icon
176
Texas Instruments
TXN
$257B
$8.46M 0.09%
45,494
-12,343
-21% -$2.17M
F icon
177
Ford
F
$55.7B
$8.39M 0.09%
665,755
-5,139
-0.8% -$64.3K
IMO icon
178
Imperial Oil
IMO
$62.7B
$8.37M 0.09%
128,947
-32,641
-20% -$1.63M
APH icon
179
Amphenol
APH
$206B
$8.32M 0.09%
203,712
+202,612
+18,419% +$8M
MOAT icon
180
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$8.29M 0.09%
112,334
-1,724
-2% -$122K
OTIS icon
181
Otis Worldwide
OTIS
$27.8B
$8.2M 0.09%
97,209
-6,627
-6% -$548K
WTW icon
182
Willis Towers Watson
WTW
$31.8B
$8.08M 0.09%
34,757
+30,966
+817% +$7.49M
ORCL icon
183
Oracle
ORCL
$419B
$7.9M 0.09%
85,042
+311
+0.4% +$27.3K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$7.86M 0.09%
161,239
+3,315
+2% +$160K
EFX icon
185
Equifax
EFX
$21.4B
$7.74M 0.09%
38,162
-4,257
-10% -$886K
DIA icon
186
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.73M 0.09%
23,231
-3,146
-12% -$1.05M
SBUX icon
187
Starbucks
SBUX
$122B
$7.69M 0.08%
73,877
-2,628
-3% -$274K
CMI icon
188
Cummins
CMI
$87.1B
$7.67M 0.08%
32,090
+10,437
+48% +$2.55M
VRN
189
DELISTED
Veren
VRN
$7.63M 0.08%
1,084,317
-70,638
-6% -$489K
FXI icon
190
iShares China Large-Cap ETF
FXI
$4.25B
$7.54M 0.08%
255,361
+6,456
+3% +$194K
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.52M 0.08%
103,331
-38,984
-27% -$2.8M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.9B
$7.48M 0.08%
102,489
-9,986
-9% -$698K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.46M 0.08%
111,563
+1,211
+1% +$79.4K
CAT icon
194
Caterpillar
CAT
$388B
$7.37M 0.08%
32,199
-3,013
-9% -$728K
BIPC icon
195
Brookfield Infrastructure
BIPC
$4.92B
$7.34M 0.08%
160,111
+58
+0% +$2.53K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$7.27M 0.08%
210,128
+28,791
+16% +$1.02M
AMAT icon
197
Applied Materials
AMAT
$417B
$7.25M 0.08%
59,005
+36,651
+164% +$4.21M
MRNA icon
198
Moderna
MRNA
$24.2B
$7.21M 0.08%
46,935
+1,344
+3% +$222K
NFLX icon
199
Netflix
NFLX
$311B
$7.16M 0.08%
207,300
-13,280
-6% -$439K
LUV icon
200
Southwest Airlines
LUV
$22.3B
$7.14M 0.08%
219,497
-6,612
-3% -$225K
6 7
8
9 10

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PCH
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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.