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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
ADN
2001
DELISTED
Advent Technologies
ADN
$3.18K ﹤0.01%
100
– –
CTEV
2002
Claritev Corp
CTEV
$716M
$3.18K ﹤0.01%
75
– –
SQSP
2003
DELISTED
Squarespace, Inc.
SQSP
$3.18K ﹤0.01%
100
– –
DSU icon
2004
BlackRock Debt Strategies Fund
DSU
$600M
$3.17K ﹤0.01%
333
– –
ACMR icon
2005
ACM Research
ACMR
$5.65B
$3.16K ﹤0.01%
270
– –
GP
2006
GreenPower Motor Co
GP
$11.3M
$3.15K ﹤0.01%
142
– –
EVGN icon
2007
Evogene
EVGN
$10.3M
$3.15K ﹤0.01%
500
– –
CMRX
2008
DELISTED
Chimerix, Inc.
CMRX
$3.15K ﹤0.01%
2,500
– –
RM icon
2009
Regional Management Corp
RM
$301M
$3.13K ﹤0.01%
120
– –
SFIX
2010
Stitch Fix
SFIX
$487M
$3.12K ﹤0.01%
610
– –
PTON icon
2011
Peloton Interactive
PTON
$2.44B
$3.11K ﹤0.01%
274
– –
IDU icon
2012
iShares US Utilities ETF
IDU
$1.38B
$3.1K ﹤0.01%
40
– –
DRTT
2013
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$3.07K ﹤0.01%
6,700
+1,000
+18% +$619
BBBY
2014
Bed Bath & Beyond
BBBY
$423M
$3.04K ﹤0.01%
165
– –
RAD
2015
DELISTED
Rite Aid Corporation
RAD
$3.03K ﹤0.01%
1,353
-137
-9% -$454
OESX icon
2016
Orion Energy Systems
OESX
$78.9M
$3.02K ﹤0.01%
149
– –
SWI
2017
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.01K ﹤0.01%
350
– –
AY
2018
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.96K ﹤0.01%
100
– –
LOGC
2019
DELISTED
ContextLogic
LOGC
$2.96K ﹤0.01%
221
– –
HIBB
2020
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.95K ﹤0.01%
50
– –
SPBO icon
2021
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2.92K ﹤0.01%
100
– –
FNUC
2022
Frontier Nuclear and Minerals Inc
FNUC
$50.5M
$2.87K ﹤0.01%
115
– –
INVX
2023
Innovex International
INVX
$2.15B
$2.87K ﹤0.01%
100
– –
EGY icon
2024
Vaalco Energy
EGY
$592M
$2.86K ﹤0.01%
632
– –
CABA icon
2025
Cabaletta Bio
CABA
$442M
$2.81K ﹤0.01%
340
– –
79 80
81
82 83

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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.