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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
IBM icon
201
IBM
IBM
$225B
$7.02M 0.08%
53,574
-5,784
-10% -$774K
EL icon
202
Estee Lauder
EL
$31.8B
$6.99M 0.08%
28,375
-46,309
-62% -$11.8M
LEVI icon
203
Levi Strauss
LEVI
$8.75B
$6.99M 0.08%
383,396
+12,761
+3% +$219K
RPRX icon
204
Royalty Pharma
RPRX
$25.7B
$6.96M 0.08%
+193,115
New +$7.16M
BTE icon
205
Baytex Energy
BTE
$3.08B
$6.93M 0.08%
+1,848,233
New +$6.84M
RSPH icon
206
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$6.86M 0.08%
235,240
+1,020
+0.4% +$29.7K
SNY icon
207
Sanofi
SNY
$104B
$6.75M 0.07%
124,019
+3,053
+3% +$148K
SCHW
208
Charles Schwab
SCHW
$186B
$6.71M 0.07%
128,088
+43,811
+52% +$3.21M
ST icon
209
Sensata Technologies
ST
$6.73B
$6.71M 0.07%
134,097
+108,629
+427% +$5.25M
IHI icon
210
iShares US Medical Devices ETF
IHI
$3.47B
$6.65M 0.07%
123,244
-197
-0.2% -$10.5K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31B
$6.45M 0.07%
105,905
-2,599
-2% -$155K
GRP.U
212
DELISTED
Granite Real Estate Investment Trust
GRP.U
$6.45M 0.07%
90,706
+16,810
+23% +$1M
SYK icon
213
Stryker
SYK
$134B
$6.36M 0.07%
22,289
-12,092
-35% -$3.21M
GTXAP
214
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$6.34M 0.07%
712,872
+119,697
+20% +$1.05M
GMF icon
215
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$6.33M 0.07%
63,078
+1,514
+2% +$153K
LLY icon
216
Eli Lilly
LLY
$1.08T
$6.27M 0.07%
18,246
+2,265
+14% +$764K
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.17M 0.07%
124,890
+5,415
+5% +$278K
IGF icon
218
iShares Global Infrastructure ETF
IGF
$10.7B
$6.07M 0.07%
127,280
-201,054
-61% -$9.51M
ACWI icon
219
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.02M 0.07%
66,003
+61,317
+1,309% +$5.47M
IOO icon
220
iShares Global 100 ETF
IOO
$9.41B
$5.98M 0.07%
85,295
-903
-1% -$60.6K
TTD icon
221
Trade Desk
TTD
$6.37B
$5.96M 0.07%
97,910
+3,660
+4% +$195K
AVDV icon
222
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.92M 0.07%
101,183
+52,291
+107% +$3.05M
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.82M 0.06%
37,765
+28
+0.1% +$4.29K
BA icon
224
Boeing
BA
$184B
$5.81M 0.06%
27,333
-1,155
-4% -$240K
UPS icon
225
United Parcel Service
UPS
$88.8B
$5.74M 0.06%
29,571
-4,736
-14% -$869K
7 8
9
10 11

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PCH
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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.