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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
PJT icon
2126
PJT Partners
PJT
$4.57B
$1.23K ﹤0.01%
17
– –
ELBM
2127
Electra Battery Materials
ELBM
$62.9M
$1.22K ﹤0.01%
153
– –
SNBR
2128
DELISTED
Sleep Number
SNBR
$1.22K ﹤0.01%
40
-40
-50% -$1.31K
PALL icon
2129
abrdn Physical Palladium Shares ETF
PALL
$648M
$1.22K ﹤0.01%
45
– –
IMV
2130
DELISTED
IMV Inc. Common Shares
IMV
$1.21K ﹤0.01%
2,441
– –
SPPI
2131
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.2K ﹤0.01%
1,600
– –
GHC icon
2132
Graham Holdings Company
GHC
$4.97B
$1.19K ﹤0.01%
2
– –
CRH icon
2133
CRH
CRH
$65B
$1.17K ﹤0.01%
+23
New +$1.09K
JBSS icon
2134
John B. Sanfilippo & Son
JBSS
$1.01B
$1.16K ﹤0.01%
+12
New +$1.07K
AR icon
2135
Antero Resources
AR
$11.3B
$1.16K ﹤0.01%
50
– –
HEWJ icon
2136
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.16K ﹤0.01%
40
– –
LTRX icon
2137
Lantronix
LTRX
$272M
$1.15K ﹤0.01%
266
– –
BLV icon
2138
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.15K ﹤0.01%
15
– –
PETQ
2139
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.14K ﹤0.01%
100
– –
ME
2140
DELISTED
23andMe Holding Co
ME
$1.14K ﹤0.01%
25
– –
THM
2141
International Tower Hill Mines
THM
$696M
$1.09K ﹤0.01%
2,000
– –
GXDW
2142
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$1.07K ﹤0.01%
42
– –
GLMD icon
2143
Galmed Pharmaceuticals
GLMD
$4.39M
$1.07K ﹤0.01%
14
– –
CSCI
2144
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.05K ﹤0.01%
106
-1,125
-91% -$15K
NXU
2145
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$1.04K ﹤0.01%
+1
New +$6.58K
CURI icon
2146
CuriosityStream
CURI
$237M
$1.03K ﹤0.01%
765
– –
ASTS icon
2147
AST SpaceMobile
ASTS
$21.4B
$1.02K ﹤0.01%
200
– –
SPRO icon
2148
Spero Therapeutics
SPRO
$71.8M
$1.01K ﹤0.01%
+700
New +$1.17K
RUM icon
2149
RUM Group Inc
RUM
$3.74B
$1K ﹤0.01%
100
– –
GROY.WS
2150
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$1K ﹤0.01%
5,000
– –
84 85
86
87 88

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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.