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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
CRSR icon
2351
Corsair Gaming
CRSR
$1.39B
– –
-200
Closed -$2.71K
CUZ icon
2352
Cousins Properties
CUZ
$4.86B
– –
-29,429
Closed -$744K
CVR icon
2353
Chicago Rivet & Machine Co
CVR
$9.85M
– –
-4,000
Closed -$115K
DAVA icon
2354
Endava
DAVA
$157M
– –
-2,895
Closed -$221K
DAX icon
2355
Global X DAX Germany ETF
DAX
$236M
– –
-2,461
Closed -$63K
DENN
2356
DELISTED
Denny's
DENN
– –
-190
Closed -$1.75K
DISV icon
2357
Dimensional International Small Cap Value ETF
DISV
$5.14B
– –
-139,682
Closed -$3.1M
EQL icon
2358
ALPS Equal Sector Weight ETF
EQL
$764M
– –
-4,098
Closed -$131K
EQRR icon
2359
ProShares Equities for Rising Rates ETF
EQRR
$33.7M
– –
-164
Closed -$8.32K
EVEX icon
2360
Eve Holding
EVEX
$951M
– –
-70
Closed -$504
FG icon
2361
F&G Annuities & Life
FG
$3.49B
– –
-10
Closed -$200
FTEC icon
2362
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-285
Closed -$26.9K
FXY icon
2363
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-22
Closed -$1.56K
FYBR
2364
DELISTED
Frontier Communications
FYBR
– –
-23
Closed -$586
HCTI icon
2365
Healthcare Triangle
HCTI
$2.45M
– –
0
– -$1.25K
IVOG icon
2366
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
– –
-270
Closed -$22.9K
IYT icon
2367
iShares US Transportation ETF
IYT
$2.27B
– –
-184
Closed -$9.82K
IZEA icon
2368
IZEA Worldwide
IZEA
$54.8M
– –
-500
Closed -$1.09K
JNUG icon
2369
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$549M
– –
-100
Closed -$3.62K
LGMK
2370
DELISTED
LogicMark
LGMK
– –
0
– –
LNC icon
2371
Lincoln National
LNC
$8.42B
– –
-3,760
Closed -$116K
MBC icon
2372
MasterBrand
MBC
$1.86B
– –
-70
Closed -$529
MTLS
2373
Materialise
MTLS
$393M
– –
-6,470
Closed -$56.9K
NMM icon
2374
Navios Maritime Partners
NMM
$2.24B
– –
-800
Closed -$20.8K
OLLI icon
2375
Ollie's Bargain Outlet
OLLI
$4.65B
– –
-35
Closed -$1.64K
93 94
95
96 97

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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.