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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
RBOT
2101
DELISTED
Vicarious Surgical
RBOT
$1.59K ﹤0.01%
23
– –
SOLO
2102
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.56K ﹤0.01%
3,000
– –
TEN
2103
Tsakos Energy Navigation Ltd
TEN
$1.23B
$1.55K ﹤0.01%
80
– –
KTB icon
2104
Kontoor Brands
KTB
$4.65B
$1.55K ﹤0.01%
32
– –
LTCH
2105
DELISTED
Latch, Inc. Common Stock
LTCH
$1.52K ﹤0.01%
2,000
– –
WGS icon
2106
GeneDx Holdings
WGS
$2.36B
$1.51K ﹤0.01%
125
-76
-38% -$1.01K
DVYE icon
2107
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.5K ﹤0.01%
61
– –
HARP
2108
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.49K ﹤0.01%
200
– –
AMTX icon
2109
Aemetis
AMTX
$126M
$1.49K ﹤0.01%
640
– –
GAME icon
2110
GameSquare
GAME
$39M
$1.48K ﹤0.01%
285
– –
AMSC icon
2111
American Superconductor
AMSC
$1.53B
$1.47K ﹤0.01%
300
– –
LABU icon
2112
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$623M
$1.47K ﹤0.01%
15
– –
CUK
2113
DELISTED
Carnival PLC
CUK
$1.46K ﹤0.01%
160
– –
ITUB icon
2114
Itaú Unibanco
ITUB
$80.9B
$1.46K ﹤0.01%
340
– –
SENS icon
2115
Senseonics Holdings Inc
SENS
$409M
$1.42K ﹤0.01%
100
– –
TCX icon
2116
Tucows
TCX
$134M
$1.42K ﹤0.01%
75
– –
SOXS icon
2117
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
– –
0
– –
HT
2118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.41K ﹤0.01%
210
– –
OMER icon
2119
Omeros
OMER
$1.26B
$1.4K ﹤0.01%
300
– –
NEPT
2120
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.39K ﹤0.01%
64
– –
WBX
2121
Wallbox
WBX
$72.3M
$1.36K ﹤0.01%
14
– –
TAL icon
2122
TAL Education Group
TAL
$6.43B
$1.34K ﹤0.01%
209
– –
QNTM
2123
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$20.8M
$1.34K ﹤0.01%
13
– –
PRPL icon
2124
Purple Innovation
PRPL
$28.7M
$1.32K ﹤0.01%
20
– –
SLGC
2125
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.27K ﹤0.01%
500
– –
83 84
85
86 87

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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.