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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
RIDE
2151
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$995 ﹤0.01%
100
-67
-40% -$1.06K
BITO icon
2152
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$981 ﹤0.01%
56
-4
-7% -$57
SQNS
2153
Sequans Communications SA
SQNS
$43.1M
$960 ﹤0.01%
19
– –
BNKU
2154
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$958 ﹤0.01%
60
– –
SPXS icon
2155
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$957 ﹤0.01%
5
– –
PGEN icon
2156
Precigen
PGEN
$2.32B
$954 ﹤0.01%
900
– –
VRTV
2157
DELISTED
VERITIV CORPORATION
VRTV
$946 ﹤0.01%
7
– –
GOSS icon
2158
Gossamer Bio
GOSS
$83.3M
$945 ﹤0.01%
750
– –
CMPS
2159
Compass Pathways
CMPS
$1.84B
$943 ﹤0.01%
95
– –
VOOG icon
2160
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$922 ﹤0.01%
24
– –
APTO
2161
DELISTED
Aptose Biosciences, Inc.
APTO
$921 ﹤0.01%
3
– –
OTLY
2162
Oatly Group
OTLY
$441M
$920 ﹤0.01%
19
+10
+111% +$467
BW icon
2163
Babcock & Wilcox
BW
$1.39B
$909 ﹤0.01%
150
– –
CRDL
2164
Cardiol Therapeutics
CRDL
$197M
$878 ﹤0.01%
1,800
-3,000
-63% -$1.77K
HYLB icon
2165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$869 ﹤0.01%
+25
New +$858
QCLS
2166
Q/C Technologies Inc
QCLS
$22.5M
– –
0
– –
GDOT icon
2167
Green Dot
GDOT
$770M
$859 ﹤0.01%
50
– –
TWOU
2168
DELISTED
2U Inc
TWOU
$856 ﹤0.01%
4
– –
REUN
2169
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$846 ﹤0.01%
1,315
– –
GK icon
2170
AdvisorShares Gerber Kawasaki ETF
GK
$32.5M
$844 ﹤0.01%
+50
New +$822
AEF
2171
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$836 ﹤0.01%
156
– –
LILAK icon
2172
Liberty Latin America Class C
LILAK
$1.65B
$834 ﹤0.01%
111
– –
SLE icon
2173
Super League Enterprise
SLE
$5.41M
– –
0
– –
VWOB icon
2174
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$810 ﹤0.01%
13
+1
+8% +$62
FOSL icon
2175
Fossil Group
FOSL
$330M
$752 ﹤0.01%
235
– –
85 86
87
88 89

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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.