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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
Cap. Flow
+$675M
Cap. Flow %
6.63%
Top 10 Hldgs %
24.22%
Holding
2,425
New
79
Increased
604
Reduced
676
Closed
92

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.7M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$31.4M
3
RY icon
Royal Bank of Canada
RY
+$30.8M
4
NTR icon
Nutrien
NTR
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
ACM icon
Aecom
ACM
+$37.5M
3
NVDA icon
NVIDIA
NVDA
+$22.2M
4
KEYS icon
Keysight
KEYS
+$17.2M
5
NOW icon
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
BX icon
251
Blackstone
BX
$118B
$5.63M 0.06%
60,571
-2,745
-4% -$237K
AZO icon
252
AutoZone
AZO
$49.7B
$5.63M 0.06%
2,258
+1,043
+86% +$2.66M
LIN icon
253
Linde
LIN
$226B
$5.62M 0.06%
14,748
+11,884
+415% +$4.34M
VCR icon
254
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$5.57M 0.05%
19,670
-415
-2% -$107K
AVDV icon
255
Avantis International Small Cap Value ETF
AVDV
$19.8B
$5.53M 0.05%
96,026
-5,157
-5% -$302K
BA icon
256
Boeing
BA
$184B
$5.5M 0.05%
26,064
-1,269
-5% -$264K
OEF icon
257
iShares S&P 100 ETF
OEF
$20.4B
$5.44M 0.05%
26,291
-803
-3% -$156K
USXF icon
258
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$5.43M 0.05%
150,929
+44,192
+41% +$1.49M
FISV
259
Fiserv Inc
FISV
$28B
$5.42M 0.05%
42,938
-2,319
-5% -$273K
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5.4M 0.05%
183,480
-5,250
-3% -$144K
UPS icon
261
United Parcel Service
UPS
$88.8B
$5.37M 0.05%
29,984
+413
+1% +$73.3K
EA
262
DELISTED
Electronic Arts
EA
$5.36M 0.05%
41,314
+25,514
+161% +$3.23M
MDLZ icon
263
Mondelez International
MDLZ
$78.9B
$5.34M 0.05%
73,200
-67
-0.1% -$4.95K
EMR icon
264
Emerson Electric
EMR
$91.7B
$5.33M 0.05%
58,984
+2,369
+4% +$199K
HWM icon
265
Howmet Aerospace
HWM
$112B
$5.3M 0.05%
106,958
+88,507
+480% +$3.94M
SE icon
266
Sea Limited
SE
$80.5B
$5.29M 0.05%
91,121
-12,260
-12% -$874K
CMI icon
267
Cummins
CMI
$87.1B
$5.24M 0.05%
21,359
-10,731
-33% -$2.43M
ADM icon
268
Archer Daniels Midland
ADM
$38.8B
$5.22M 0.05%
69,037
+18,542
+37% +$1.4M
IYW icon
269
iShares US Technology ETF
IYW
$25.2B
$5.16M 0.05%
47,440
-1,937
-4% -$190K
BIIB icon
270
Biogen
BIIB
$30.1B
$5.09M 0.05%
17,865
+6,121
+52% +$1.82M
EQIX icon
271
Equinix
EQIX
$102B
$5.04M 0.05%
6,435
+6,267
+3,730% +$4.59M
WDAY icon
272
Workday
WDAY
$44.8B
$5.04M 0.05%
22,293
+20,660
+1,265% +$4.14M
AVTR icon
273
Avantor
AVTR
$9.31B
$5M 0.05%
243,491
+238,990
+5,310% +$4.83M
TFLO icon
274
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$4.98M 0.05%
98,236
-3,156
-3% -$159K
ICLR icon
275
Icon
ICLR
$12.8B
$4.95M 0.05%
+19,800
New +$4.2M
9 10
11
12 13

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PCH
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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.