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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
SQZ
2301
DELISTED
SQZ Biotechnologies Company
SQZ
$59 ﹤0.01%
105
– –
SBFM
2302
Sunshine Biopharma
SBFM
$2.85M
– –
0
– –
CELL
2303
DELISTED
PhenomeX Inc. Common Stock
CELL
$58 ﹤0.01%
50
– –
AMYT
2304
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$58 ﹤0.01%
4
– –
HGBL icon
2305
Heritage Global
HGBL
$37.9M
$57 ﹤0.01%
20
– –
REI icon
2306
Ring Energy
REI
$347M
$57 ﹤0.01%
+30
New +$65
ZIMV
2307
DELISTED
ZimVie
ZIMV
$51 ﹤0.01%
7
– –
ATHX
2308
DELISTED
Athersys, Inc. Common Stock
ATHX
$49 ﹤0.01%
40
– –
UIS icon
2309
Unisys
UIS
$209M
$47 ﹤0.01%
12
– –
PZG icon
2310
Paramount Gold Nevada
PZG
$126M
$42 ﹤0.01%
120
– –
TMCWW
2311
TMC The Metals Company Warrants
TMCWW
$780K
$42 ﹤0.01%
350
– –
EBS icon
2312
Emergent Biosolutions
EBS
$235M
$41 ﹤0.01%
4
– –
AVGR
2313
DELISTED
Avinger, Inc. Common Stock
AVGR
$41 ﹤0.01%
3
– –
TMPO
2314
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$41 ﹤0.01%
50
– –
ADTX
2315
DELISTED
ADITXT INC
ADTX
– –
0
– –
NVVE
2316
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
EFOI icon
2317
Energy Focus
EFOI
$19.1M
$34 ﹤0.01%
9
– –
POCI icon
2318
Precision Optics
POCI
$45.3M
$34 ﹤0.01%
5
– –
APGNW
2319
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$30 ﹤0.01%
+430
New +$36
DGXX
2320
Digi Power X Inc
DGXX
$414M
$26 ﹤0.01%
16
– –
SLGCW
2321
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$25 ﹤0.01%
100
– –
SPIR icon
2322
Spire Global
SPIR
$544M
$22 ﹤0.01%
4
– –
INM icon
2323
InMed Pharmaceuticals
INM
$7.64M
$21 ﹤0.01%
1
– –
BSQR
2324
DELISTED
BSQUARE Corporation
BSQR
$19 ﹤0.01%
17
– –
BSFC
2325
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
0
– –
91 92
93
94 95

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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.