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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
RY icon
1
Royal Bank of Canada
RY
$293B
$380M 4.18%
3,847,962
-104,865
-3% -$10.4M
TD icon
2
Toronto Dominion Bank
TD
$200B
$320M 3.52%
5,187,672
-66,203
-1% -$4.28M
MSFT icon
3
Microsoft
MSFT
$3.67T
$259M 2.85%
898,641
-26,616
-3% -$6.79M
BNS icon
4
Scotiabank
BNS
$108B
$243M 2.68%
4,779,248
+178,575
+4% +$9.16M
AAPL icon
5
Apple
AAPL
$4.54T
$190M 2.09%
1,152,094
-30,664
-3% -$4.52M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$190M 2.09%
503,376
+86,549
+21% +$31.7M
TU icon
7
Telus
TU
$15.6B
$163M 1.8%
8,141,410
+551,528
+7% +$11.2M
BMO icon
8
Bank of Montreal
BMO
$127B
$158M 1.74%
1,715,810
+143,036
+9% +$13.6M
BN icon
9
Brookfield
BN
$108B
$147M 1.62%
6,700,094
+642,864
+11% +$14.5M
SLF icon
10
Sun Life Financial
SLF
$45.4B
$141M 1.55%
2,946,554
+211,734
+8% +$10.2M
CNI icon
11
Canadian National Railway
CNI
$76.6B
$124M 1.36%
1,009,399
-14,933
-1% -$1.77M
SU icon
12
Suncor Energy
SU
$72.4B
$123M 1.35%
3,884,359
+86,437
+2% +$2.81M
GIB icon
13
CGI
GIB
$15.2B
$119M 1.32%
1,221,755
-134,401
-10% -$12.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$119M 1.31%
1,144,260
+327,969
+40% +$31.5M
MFC icon
15
Manulife Financial
MFC
$74.3B
$116M 1.28%
6,267,603
-1,081,293
-15% -$20.6M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$112M 1.24%
363,407
-19,645
-5% -$6.05M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$107M 1.18%
1,164,100
+1,163,120
+118,686% +$107M
V icon
18
Visa
V
$686B
$105M 1.16%
467,712
-31,671
-6% -$7.05M
BCE icon
19
BCE
BCE
$21.4B
$103M 1.14%
2,235,701
+53,324
+2% +$2.41M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.37T
$102M 1.12%
976,217
+137,491
+16% +$13.3M
CP icon
21
Canadian Pacific Kansas City
CP
$79.5B
$96.1M 1.06%
1,191,618
+4,721
+0.4% +$364K
TFII icon
22
TFI International
TFII
$11.3B
$88.2M 0.97%
741,669
-71,002
-9% -$8.27M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$87.2M 0.96%
212,206
+9,485
+5% +$3.8M
NTR icon
24
Nutrien
NTR
$32B
$84.5M 0.93%
1,098,960
+94,935
+9% +$7.33M
JPM icon
25
JPMorgan Chase
JPM
$949B
$83.6M 0.92%
641,775
-59,842
-9% -$8.2M
1
2 3 4 5

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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.