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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
LYFT icon
2026
Lyft
LYFT
$6.48B
$2.78K ﹤0.01%
300
+100
+50% +$1.21K
DNMR
2027
DELISTED
Danimer Scientific, Inc.
DNMR
$2.76K ﹤0.01%
20
– –
LLAP
2028
DELISTED
Terran Orbital Corporation
LLAP
$2.76K ﹤0.01%
1,500
– –
JEQ
2029
DELISTED
abrdn Japan Equity Fund
JEQ
$2.73K ﹤0.01%
500
– –
BITQ icon
2030
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$2.73K ﹤0.01%
468
– –
OII icon
2031
Oceaneering
OII
$5.11B
$2.73K ﹤0.01%
+155
New +$2.99K
BFH icon
2032
Bread Financial
BFH
$4.51B
$2.73K ﹤0.01%
90
– –
HEPA
2033
DELISTED
Hepion Pharmaceuticals
HEPA
$2.72K ﹤0.01%
4
– –
CMS icon
2034
CMS Energy
CMS
$22.1B
$2.7K ﹤0.01%
44
– –
UHAL icon
2035
U-Haul Holding Co
UHAL
$14.4B
$2.68K ﹤0.01%
+45
New +$2.83K
UNIT
2036
Uniti Group
UNIT
$2.38B
$2.66K ﹤0.01%
+750
New +$3.98K
DFH icon
2037
Dream Finders Homes
DFH
$1.35B
$2.65K ﹤0.01%
200
– –
ASM
2038
Avino Silver & Gold Mines
ASM
$1.21B
$2.64K ﹤0.01%
3,000
– –
AUPH icon
2039
Aurinia Pharmaceuticals
AUPH
$2.02B
$2.63K ﹤0.01%
240
– –
RVLV icon
2040
Revolve Group
RVLV
$1.72B
$2.63K ﹤0.01%
100
– –
KIQ
2041
DELISTED
Kelso Technologies Inc.
KIQ
$2.62K ﹤0.01%
10,000
– –
TPIC
2042
DELISTED
TPI Composites
TPIC
$2.61K ﹤0.01%
200
– –
LLAP.WS
2043
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$2.6K ﹤0.01%
+10,000
New +$2.02K
INMB icon
2044
INmune Bio
INMB
$57.7M
$2.58K ﹤0.01%
400
– –
ALEC icon
2045
Alector
ALEC
$228M
$2.57K ﹤0.01%
415
– –
DISH
2046
DELISTED
DISH Network Corp.
DISH
$2.57K ﹤0.01%
275
– –
MAGN
2047
Magnera Corp
MAGN
$433M
$2.55K ﹤0.01%
+62
New +$2.86K
RNAM
2048
DELISTED
Avidity Biosciences
RNAM
$2.53K ﹤0.01%
165
– –
AVNS
2049
DELISTED
Avanos Medical
AVNS
$2.53K ﹤0.01%
85
– –
SHPH icon
2050
Shuttle Pharmaceuticals
SHPH
$2.68M
$2.53K ﹤0.01%
1
– –
80 81
82
83 84

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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.