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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
SLCA
2401
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-185
Closed -$2.31K
TARO
2402
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-15
Closed -$436
VTRU
2403
DELISTED
Vitru Limited Common Shares
VTRU
– –
-350
Closed -$7.86K
YVR
2404
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
-150
Closed -$106
TTCF
2405
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-425
Closed -$523
ATCX
2406
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-3,000
Closed -$15.4K
VLTA.WS
2407
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-8,000
Closed -$520
VLTA
2408
DELISTED
Volta Inc.
VLTA
– –
-1,950
Closed -$692
IDHD
2409
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-1,702
Closed -$39.4K
DDF
2410
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-617
Closed -$5.02K
TMDI
2411
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-1,836
Closed -$1.19K
CAJ
2412
DELISTED
Canon, Inc.
CAJ
– –
-225
Closed -$4.88K
OPNT
2413
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-180
Closed -$3.65K
RFP
2414
DELISTED
Resolute Forest Products Inc.
RFP
– –
-12,721
Closed -$274K
COUP
2415
DELISTED
Coupa Software Incorporated
COUP
– –
-55
Closed -$4.35K
SRNE
2416
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-3,460
Closed -$3.07K
VLDR
2417
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-105,763
Closed -$78.2K
STOR
2418
DELISTED
STORE Capital Corporation
STOR
– –
-10,003
Closed -$321K
ZNH
2419
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-250
Closed -$8.1K
EXN
2420
DELISTED
Excellon Resources Inc.
EXN
– –
-55,400
Closed -$17.6K
CIXX
2421
DELISTED
CI Financial Corp.
CIXX
– –
-36,589
Closed -$364K
PRTY
2422
DELISTED
Party City Holdco Inc.
PRTY
– –
-2,400
Closed -$878
VLNS
2423
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-187
Closed -$124
FNI
2424
DELISTED
First Trust Chindia ETF
FNI
– –
-4,359
Closed -$166K
RSX
2425
DELISTED
VanEck Russia ETF
RSX
– –
-1,890
Closed -$10.7K
94 95 96
97
98

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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.