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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
APTX
2226
DELISTED
Aptinyx Inc. Common Stock
APTX
$375 ﹤0.01%
3,000
– –
ALTO icon
2227
Alto Ingredients
ALTO
$324M
$365 ﹤0.01%
243
– –
ALPP
2228
DELISTED
Alpine 4 Holdings Inc
ALPP
$357 ﹤0.01%
88
– –
VAW icon
2229
Vanguard Materials ETF
VAW
$3.05B
$356 ﹤0.01%
2
– –
PHUN icon
2230
Phunware
PHUN
$43.4M
$355 ﹤0.01%
10
-90
-90% -$4.17K
DMAC icon
2231
DiaMedica Therapeutics
DMAC
$363M
$352 ﹤0.01%
230
– –
EIGR
2232
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$332 ﹤0.01%
12
– –
UBX
2233
DELISTED
Unity Biotechnology
UBX
$326 ﹤0.01%
200
– –
WIMI
2234
WiMi Hologram Cloud
WIMI
$24.5M
$324 ﹤0.01%
30
– –
ONLN icon
2235
ProShares Online Retail ETF
ONLN
$65M
$317 ﹤0.01%
10
– –
CENN icon
2236
Cenntro
CENN
$8.41M
$308 ﹤0.01%
1
– –
VTAK icon
2237
Catheter Precision
VTAK
$1.03M
$306 ﹤0.01%
1
– –
MUR icon
2238
Murphy Oil
MUR
$4.99B
$296 ﹤0.01%
8
– –
DFIN icon
2239
Donnelley Financial Solutions
DFIN
$1.22B
$286 ﹤0.01%
7
– –
AXIA
2240
DELISTED
AXIA Energia
AXIA
$278 ﹤0.01%
53
– –
DTIL icon
2241
Precision BioSciences
DTIL
$202M
$275 ﹤0.01%
12
– –
TUP
2242
DELISTED
Tupperware Brands Corporation
TUP
$275 ﹤0.01%
110
– –
QIPT
2243
DELISTED
Quipt Home Medical
QIPT
$256 ﹤0.01%
37
-517
-93% -$3.19K
AXIA.PR
2244
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$255 ﹤0.01%
44
– –
NNVC icon
2245
NanoViricides
NNVC
$34.4M
$246 ﹤0.01%
210
– –
ASTC icon
2246
Astrotech Corp
ASTC
$17.9M
$245 ﹤0.01%
23
– –
HOOK
2247
DELISTED
HOOKIPA Pharma
HOOK
$243 ﹤0.01%
33
– –
ASXC
2248
DELISTED
Asensus Surgical, Inc.
ASXC
$240 ﹤0.01%
364
– –
DMTK
2249
DELISTED
DermTech, Inc. Common Stock
DMTK
$239 ﹤0.01%
65
– –
SLG icon
2250
SL Green Realty
SLG
$4.09B
$235 ﹤0.01%
10
– –
88 89
90
91 92

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WP
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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.