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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
TCRR
2176
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$750 ﹤0.01%
500
– –
VUG icon
2177
Vanguard Morningstar Growth ETF
VUG
$231B
$748 ﹤0.01%
+18
New +$700
TSP
2178
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$735 ﹤0.01%
500
– –
VNTR
2179
DELISTED
Venator Materials PLC
VNTR
$724 ﹤0.01%
+1,789
New +$979
QTTB icon
2180
Q32 Bio
QTTB
$458M
$721 ﹤0.01%
39
– –
VUZI icon
2181
Vuzix
VUZI
$220M
$700 ﹤0.01%
+169
New +$760
TALK icon
2182
Talkspace
TALK
$871M
$695 ﹤0.01%
1,000
– –
EAR
2183
DELISTED
Eargo, Inc. Common Stock
EAR
$688 ﹤0.01%
147
-1
-0.7% -$8
TCS
2184
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$686 ﹤0.01%
13
– –
CLOV icon
2185
Clover Health Investments
CLOV
$2.38B
$676 ﹤0.01%
800
– –
NTBL
2186
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$672 ﹤0.01%
114
– –
SOS
2187
SOS Limited
SOS
$16.7M
$662 ﹤0.01%
11
– –
BODI icon
2188
The Beachbody Company
BODI
$47.6M
$662 ﹤0.01%
27
– –
XRT icon
2189
State Street SPDR S&P Retail ETF
XRT
$643M
$634 ﹤0.01%
10
– –
MCLD
2190
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$634 ﹤0.01%
2,066
– –
PLG
2191
Platinum Group Metals
PLG
$189M
$632 ﹤0.01%
450
– –
ASTR
2192
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$627 ﹤0.01%
98
– –
BEAM icon
2193
Beam Therapeutics
BEAM
$2.74B
$612 ﹤0.01%
20
– –
VIOT
2194
Viomi Technology
VIOT
$48.5M
$597 ﹤0.01%
580
– –
MLKN icon
2195
MillerKnoll
MLKN
$1.62B
$593 ﹤0.01%
29
– –
HEAL
2196
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$586 ﹤0.01%
+17
New +$611
IMPP icon
2197
Imperial Petroleum
IMPP
$210M
$582 ﹤0.01%
200
– –
RXT icon
2198
Rackspace Technology
RXT
$1.1B
$564 ﹤0.01%
300
– –
NVTA
2199
DELISTED
Invitae Corporation
NVTA
$560 ﹤0.01%
415
– –
FRSX
2200
Foresight Autonomous Holdings
FRSX
$3.93M
$556 ﹤0.01%
11
– –
86 87
88
89 90

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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.