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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
SLI
1976
Standard Lithium
SLI
$574M
$3.73K ﹤0.01%
1,000
– –
SJNK icon
1977
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.73K ﹤0.01%
150
– –
XEL icon
1978
Xcel Energy
XEL
$49.3B
$3.71K ﹤0.01%
+55
New +$3.71K
VISN
1979
Vistance Networks Inc
VISN
$2.62B
$3.69K ﹤0.01%
580
– –
XNET
1980
Xunlei
XNET
$328M
$3.68K ﹤0.01%
2,000
– –
LAD icon
1981
Lithia Motors
LAD
$8.32B
$3.66K ﹤0.01%
16
– –
FVAL icon
1982
Fidelity Value Factor ETF
FVAL
$1.38B
$3.66K ﹤0.01%
80
– –
GGN
1983
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$3.66K ﹤0.01%
1,000
– –
AZRE
1984
DELISTED
Azure Power Global Limited
AZRE
$3.65K ﹤0.01%
1,465
– –
LPL icon
1985
LG Display
LPL
$3.37B
$3.57K ﹤0.01%
560
– –
WOOF icon
1986
Petco
WOOF
$817M
$3.56K ﹤0.01%
396
+220
+125% +$2.28K
BVH
1987
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.56K ﹤0.01%
130
– –
BDRY icon
1988
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$3.54K ﹤0.01%
350
– –
XFOR icon
1989
X4 Pharmaceuticals
XFOR
$425M
$3.48K ﹤0.01%
133
– –
MSOS icon
1990
AdvisorShares Pure US Cannabis ETF
MSOS
$934M
$3.47K ﹤0.01%
610
-420
-41% -$2.78K
IHG icon
1991
InterContinental Hotels
IHG
$23.5B
$3.46K ﹤0.01%
+52
New +$3.52K
QQQM icon
1992
Invesco NASDAQ 100 ETF
QQQM
$104B
$3.43K ﹤0.01%
26
– –
NTCO
1993
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$3.42K ﹤0.01%
655
-45
-6% -$238
FL
1994
DELISTED
Foot Locker
FL
$3.37K ﹤0.01%
85
+20
+31% +$836
WIP icon
1995
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3.37K ﹤0.01%
78
– –
CRNC icon
1996
Cerence
CRNC
$389M
$3.31K ﹤0.01%
118
-25
-17% -$642
FAF icon
1997
First American
FAF
$7.56B
$3.28K ﹤0.01%
59
– –
TMC icon
1998
TMC The Metals Company
TMC
$1.91B
$3.27K ﹤0.01%
3,950
– –
CNR
1999
Core Natural Resources Inc
CNR
$4.64B
$3.21K ﹤0.01%
55
– –
PRTS icon
2000
CarParts.com
PRTS
$50.3M
$3.2K ﹤0.01%
60
– –
78 79
80
81 82

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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.