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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
EMPD
2326
Empery Digital
EMPD
$79.6M
– –
0
– –
XOSWW
2327
Xos Inc Warrants
XOSWW
$16.2K
$12 ﹤0.01%
333
– –
EVOK
2328
DELISTED
Evoke Pharma
EVOK
– –
0
– –
ONL
2329
Orion Office REIT
ONL
$157M
$7 ﹤0.01%
1
– –
SRL icon
2330
Scully Royalty
SRL
$93.5M
$7 ﹤0.01%
1
– –
VIVS
2331
VivoSim Labs
VIVS
$1.18M
– –
0
– –
DPSI
2332
DELISTED
DecisionPoint Systems, Inc.
DPSI
$7 ﹤0.01%
1
– –
FATH.WS
2333
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$5 ﹤0.01%
+125
New +$10
EMBKW
2334
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$5 ﹤0.01%
241
– –
WWR icon
2335
Westwater Resources
WWR
$80.4M
$4 ﹤0.01%
4
– –
MTVA
2336
MetaVia Inc
MTVA
$7.64M
– –
0
– –
CSSE
2337
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4 ﹤0.01%
+2
New +$9
VS icon
2338
Versus Systems
VS
$7.89M
– –
0
– –
AGRO icon
2339
Adecoagro
AGRO
$1.35B
– –
-45
Closed -$373
AGZ icon
2340
iShares Agency Bond ETF
AGZ
$565M
– –
-363
Closed -$38.6K
AHT
2341
Ashford Hospitality Trust
AHT
$19.9M
– –
0
– -$13
ALGM icon
2342
Allegro MicroSystems
ALGM
$8.01B
– –
-250
Closed -$7.5K
ARKX icon
2343
ARK Space & Defense Innovation ETF
ARKX
$855M
– –
-3
Closed -$36
ASRV icon
2344
AmeriServ Financial
ASRV
$85M
– –
-300
Closed -$1.18K
ATNM icon
2345
Actinium Pharmaceuticals
ATNM
$25M
– –
-1,300
Closed -$13.8K
BILI icon
2346
Bilibili
BILI
$7.27B
– –
-1,000
Closed -$23.7K
BTU icon
2347
Peabody Energy
BTU
$2.97B
– –
-300
Closed -$7.93K
CAAS icon
2348
China Automotive Systems
CAAS
$142M
– –
-700
Closed -$4.06K
CANE icon
2349
Teucrium Sugar Fund
CANE
$53.5M
– –
-800
Closed -$7.62K
CLOU icon
2350
Global X Cloud Computing ETF
CLOU
$268M
– –
-887
Closed -$14.2K
92 93
94
95 96

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N
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PCH
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Hudson Bay Capital Management
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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.