We are live on ! Find out more
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
ACH
2376
Accendra Health
ACH
$83.8M
– –
-400
Closed -$7.81K
PGF icon
2377
Invesco Financial Preferred ETF
PGF
$669M
– –
-100
Closed -$1.44K
PRFZ icon
2378
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
– –
-75
Closed -$2.38K
PSCI icon
2379
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
– –
-2,600
Closed -$231K
PSI icon
2380
Invesco Semiconductors ETF
PSI
$2.59B
– –
-1,050
Closed -$35K
PSK icon
2381
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-530
Closed -$17.4K
QYLD icon
2382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-1,725
Closed -$27.4K
ROMO icon
2383
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$26M
– –
-480
Closed -$11.6K
RSPM icon
2384
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
– –
-375
Closed -$11.9K
RXO icon
2385
RXO
RXO
$3.84B
– –
-9,094
Closed -$156K
SPGP icon
2386
Invesco S&P 500 GARP ETF
SPGP
$2.33B
– –
-620
Closed -$51.2K
SPTM icon
2387
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-12
Closed -$567
TRU icon
2388
TransUnion
TRU
$15.5B
– –
-647
Closed -$36.7K
TUSK icon
2389
Mammoth Energy Services
TUSK
$155M
– –
-1,400
Closed -$12.1K
TZOO icon
2390
Travelzoo
TZOO
$74.7M
– –
-200
Closed -$890
VPL icon
2391
Vanguard FTSE Pacific ETF
VPL
$8.65B
– –
-2,000
Closed -$129K
VREX icon
2392
Varex Imaging
VREX
$780M
– –
-50
Closed -$1.01K
WNC icon
2393
Wabash National
WNC
$509M
– –
-320
Closed -$8.3K
WORX
2394
DELISTED
SCWORX CORP NEW
WORX
– –
-1
Closed -$59
XMMO icon
2395
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
– –
-664
Closed -$50K
GTM
2396
ZoomInfo Technologies
GTM
$1.25B
– –
-820
Closed -$24.7K
LUNRW
2397
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
– –
-70,000
Closed -$19.5K
CDMO
2398
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-73
Closed -$1K
AGR
2399
DELISTED
Avangrid, Inc.
AGR
– –
-160
Closed -$6.88K
SWN
2400
DELISTED
Southwestern Energy Company
SWN
– –
-1,000
Closed -$5.85K
94 95
96
97 98

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.