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
GSWO
2051
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$2.5K ﹤0.01%
63
-223
-78% -$8.71K
DOX icon
2052
Amdocs
DOX
$6.23B
$2.5K ﹤0.01%
26
– –
RAIL icon
2053
FreightCar America
RAIL
$243M
$2.5K ﹤0.01%
800
– –
TMFS icon
2054
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$2.48K ﹤0.01%
93
– –
ABUS icon
2055
Arbutus Biopharma
ABUS
$906M
$2.42K ﹤0.01%
800
– –
CFR icon
2056
Cullen/Frost Bankers
CFR
$10.5B
$2.42K ﹤0.01%
+23
New +$2.86K
BINI
2057
DELISTED
Bollinger Innovations
BINI
– –
0
– –
GENE
2058
DELISTED
Genetic Technologies Ltd.
GENE
$2.32K ﹤0.01%
400
– –
PACB icon
2059
Pacific Biosciences
PACB
$357M
$2.32K ﹤0.01%
200
– –
GAN
2060
DELISTED
GAN Ltd
GAN
$2.3K ﹤0.01%
1,785
– –
PTRA
2061
DELISTED
Proterra Inc. Common Stock
PTRA
$2.3K ﹤0.01%
1,515
– –
SMR icon
2062
NuScale Power
SMR
$4.04B
$2.27K ﹤0.01%
250
– –
CNVS icon
2063
Cineverse
CNVS
$68.2M
$2.26K ﹤0.01%
269
– –
GBX icon
2064
The Greenbrier Companies
GBX
$1.42B
$2.25K ﹤0.01%
70
– –
AYI icon
2065
Acuity Brands
AYI
$10.8B
$2.19K ﹤0.01%
12
– –
SWAV
2066
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.17K ﹤0.01%
10
– –
BBBY
2067
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.16K ﹤0.01%
5,050
– –
PENG
2068
Penguin Solutions Inc
PENG
$3.12B
$2.14K ﹤0.01%
124
-410
-77% -$6.85K
AMRS
2069
DELISTED
Amyris Inc.
AMRS
$2.13K ﹤0.01%
1,567
– –
BTAI icon
2070
BioXcel Therapeutics
BTAI
$34.9M
$2.11K ﹤0.01%
7
– –
LMDX
2071
DELISTED
LumiraDx Limited Common Shares
LMDX
$2.1K ﹤0.01%
4,525
– –
PSEC icon
2072
Prospect Capital
PSEC
$1.18B
$2.09K ﹤0.01%
300
-12,200
-98% -$88.6K
DMXF icon
2073
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.09K ﹤0.01%
35
– –
OFIX icon
2074
Orthofix Medical
OFIX
$415M
$2.06K ﹤0.01%
123
-112
-48% -$2.19K
VALN
2075
Valneva
VALN
$577M
$2.05K ﹤0.01%
200
– –
81 82
83
84 85

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.