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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
+5.06%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$1.11B
(+12%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,425
New
79
Increased
604
Reduced
676
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$36.7M |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$31.4M |
| 3 |
Royal Bank of Canada
RY
|
+$30.8M |
| 4 |
Nutrien
NTR
|
+$26.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Aecom
ACM
|
+$37.5M |
| 3 |
NVIDIA
NVDA
|
+$22.2M |
| 4 |
Keysight
KEYS
|
+$17.2M |
| 5 |
ServiceNow
NOW
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.29% |
| 2 | Technology | 13.46% |
| 3 | Communication Services | 8.56% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global 100 ETF
IOO
$9.41B
| $6.7M | 0.07% |
88,090
+2,795
| +3% | +$204K |
|
227
Ryanair
RYAAY
$30.8B
| $6.65M | 0.07% |
150,253
-76,377
| -34% | -$3.08M |
|
228
iShares US Healthcare Providers ETF
IHF
$1.25B
| $6.6M | 0.06% |
129,070
+4,180
| +3% | +$211K |
|
229
Garrett Motion
GTX
$5.43B
| $6.57M | 0.06% |
867,625
+862,281
| +16,135% | +$6.92M |
|
230
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $6.56M | 0.06% |
136,131
+130,214
| +2,201% | +$6.3M |
|
231
KKR & Co
KKR
$99.6B
| $6.49M | 0.06% |
115,971
+10,550
| +10% | +$553K |
|
232
Colgate-Palmolive
CL
$73.6B
| $6.42M | 0.06% |
83,283
+17,493
| +27% | +$1.35M |
|
233
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.41M | 0.06% |
66,840
+837
| +1% | +$77.7K |
|
234
ConocoPhillips
COP
$151B
| $6.37M | 0.06% |
61,519
+42,973
| +232% | +$4.42M |
|
235
Marvell Technology
MRVL
$191B
| $6.25M | 0.06% |
104,583
+76,263
| +269% | +$3.71M |
|
236
Vanguard FTSE Europe ETF
VGK
$31B
| $6.21M | 0.06% |
100,598
-5,307
| -5% | -$330K |
|
237
Vanguard Dividend Appreciation ETF
VIG
$114B
| $6.2M | 0.06% |
38,158
+393
| +1% | +$61.5K |
|
238
Sensata Technologies
ST
$6.73B
| $6.19M | 0.06% |
137,671
+3,574
| +3% | +$157K |
|
239
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $6.12M | 0.06% |
61,756
-1,322
| -2% | -$131K |
|
240
iShares S&P 500 Growth ETF
IVW
$76.9B
| $6.05M | 0.06% |
85,835
+11,859
| +16% | +$784K |
|
241
Baytex Energy
BTE
$3.08B
| $5.94M | 0.06% |
1,825,036
-23,197
| -1% | -$81.2K |
|
242
Steris
STE
$23.2B
| $5.94M | 0.06% |
26,409
| – | – |
|
243
iShares Global Infrastructure ETF
IGF
$10.7B
| $5.92M | 0.06% |
126,049
-1,231
| -1% | -$58.8K |
|
244
Estee Lauder
EL
$31.8B
| $5.9M | 0.06% |
30,025
+1,650
| +6% | +$350K |
|
245
Service Corp International
SCI
$11.4B
| $5.89M | 0.06% |
91,142
-52,849
| -37% | -$3.53M |
|
246
Broadcom
AVGO
$1.98T
| $5.86M | 0.06% |
67,600
-161,130
| -70% | -$11.5M |
|
247
Booking.com
BKNG
$160B
| $5.81M | 0.06% |
53,800
-63,050
| -54% | -$6.66M |
|
|
VPU
248
Vanguard Utilities ETF
VPU
$8.44B
| $5.76M | 0.06% |
40,504
+39,454
| +3,758% | +$5.78M |
|
249
Levi Strauss
LEVI
$8.75B
| $5.66M | 0.06% |
392,303
+8,907
| +2% | +$129K |
|
250
Kimberly-Clark
KMB
$36.1B
| $5.65M | 0.06% |
40,931
+21,333
| +109% | +$2.97M |
|
Similar funds
TWC
NA
N
PCH
WP
Federation des caisses Desjardins du Quebec's Q2 2023 Portfolio in Review
As of Q2 2023, Federation des caisses Desjardins du Quebec held 2,425 positions worth $10.2B, up 12% from $9.08B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Federation des caisses Desjardins du Quebec deployed $675M of net new capital in Q2 2023, opening 79 new positions and adding to 604 existing holdings. Its largest new stake was iShares iBonds Dec 2031 Term Treasury ETF: 1,498,051 shares worth $30.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $78.7M trimmed.
- Federation des caisses Desjardins du Quebec's largest Q2 2023 buy was iShares iBonds Dec 2031 Term Treasury ETF: 1,498,051 shares worth $30.9M.
- Federation des caisses Desjardins du Quebec added most to Toronto Dominion Bank in Q2 2023, an estimated $36.7M increase.
- Federation des caisses Desjardins du Quebec's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $78.7M.
- Federation des caisses Desjardins du Quebec fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $11.2M.
- Federation des caisses Desjardins du Quebec's ten largest holdings make up 24% of its $10.2B portfolio in Q2 2023.
- Federation des caisses Desjardins du Quebec opened 79 new positions and closed 92 in Q2 2023.
- Federation des caisses Desjardins du Quebec's portfolio value rose 12% quarter-over-quarter to $10.2B.
Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2023, filed 15 Aug 2024.