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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
IGPT icon
2076
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.03K ﹤0.01%
60
– –
FNDE icon
2077
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.01K ﹤0.01%
77
– –
NVDS icon
2078
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.5M
$2.01K ﹤0.01%
+2
New +$3.61K
CYA
2079
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$1.95K ﹤0.01%
11
– –
PACW
2080
DELISTED
PacWest Bancorp
PACW
$1.95K ﹤0.01%
200
– –
BEST
2081
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.9K ﹤0.01%
600
– –
TV icon
2082
Televisa
TV
$1.51B
$1.88K ﹤0.01%
+355
New +$1.91K
VAXX
2083
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$1.87K ﹤0.01%
825
– –
DSEY
2084
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.86K ﹤0.01%
230
– –
IRTC icon
2085
iRhythm Holdings
IRTC
$4.06B
$1.86K ﹤0.01%
15
– –
UVXY icon
2086
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$1.86K ﹤0.01%
2
– –
ROOT icon
2087
Root
ROOT
$772M
$1.85K ﹤0.01%
410
– –
UMC icon
2088
United Microelectronic
UMC
$48.6B
$1.82K ﹤0.01%
208
-4,500
-96% -$36.5K
SEMR
2089
DELISTED
Semrush
SEMR
$1.81K ﹤0.01%
180
– –
NAK
2090
Northern Dynasty Minerals
NAK
$930M
$1.8K ﹤0.01%
7,600
– –
PIO icon
2091
Invesco Global Water ETF
PIO
$278M
$1.78K ﹤0.01%
51
– –
BRAG
2092
Bragg Gaming Group
BRAG
$46.2M
$1.78K ﹤0.01%
505
– –
NMRD
2093
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1.75K ﹤0.01%
1,950
– –
REZI icon
2094
Resideo Technologies
REZI
$3.1B
$1.74K ﹤0.01%
95
– –
XSVM icon
2095
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$1.73K ﹤0.01%
38
– –
SFT
2096
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.66K ﹤0.01%
1,478
-3
-0.2% -$6
ML
2097
DELISTED
MoneyLion Inc.
ML
$1.63K ﹤0.01%
96
– –
CHGG icon
2098
Chegg
CHGG
$89.3M
$1.63K ﹤0.01%
100
-43,402
-100% -$812K
HYLD
2099
DELISTED
High Yield ETF
HYLD
$1.61K ﹤0.01%
+61
New +$1.63K
ADNT icon
2100
Adient
ADNT
$1.54B
$1.6K ﹤0.01%
39
– –
82 83
84
85 86

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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.