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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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$178B
| $4.92M | 0.05% |
24,486
-4,360
| -15% | -$767K |
|
277
Cheniere Energy
LNG
$54.8B
| $4.88M | 0.05% |
32,000
+27,297
| +580% | +$4.04M |
|
278
Palantir
PLTR
$420B
| $4.84M | 0.05% |
315,461
+31,498
| +11% | +$358K |
|
279
Rollins
ROL
$17.8B
| $4.83M | 0.05% |
112,837
-14,513
| -11% | -$590K |
|
280
Brookfield Renewable
BEPC
$6.46B
| $4.83M | 0.05% |
153,088
+9,463
| +7% | +$319K |
|
281
Amgen
AMGN
$224B
| $4.82M | 0.05% |
21,709
+6,089
| +39% | +$1.41M |
|
282
TransDigm Group
TDG
$68.7B
| $4.76M | 0.05% |
5,327
+5,119
| +2,461% | +$4.05M |
|
283
Trade Desk
TTD
$6.37B
| $4.75M | 0.05% |
61,547
-36,363
| -37% | -$2.46M |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $4.72M | 0.05% |
32,866
+23,789
| +262% | +$3.09M |
|
285
Diageo
DEO
$52.8B
| $4.72M | 0.05% |
27,193
-14
| -0.1% | -$2.5K |
|
286
OR Royalties Inc
OR
$6.31B
| $4.7M | 0.05% |
289,470
+33,632
| +13% | +$544K |
|
287
Humana
HUM
$44.8B
| $4.7M | 0.05% |
10,505
+7,951
| +311% | +$4M |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $4.67M | 0.05% |
114,194
-4,904
| -4% | -$201K |
|
289
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $4.65M | 0.05% |
49,699
+12,822
| +35% | +$1.14M |
|
290
Morgan Stanley
MS
$338B
| $4.63M | 0.05% |
54,179
+19,986
| +58% | +$1.71M |
|
291
Cardinal Health
CAH
$56.3B
| $4.62M | 0.05% |
48,878
+14,786
| +43% | +$1.25M |
|
292
Alcoa
AA
$14.3B
| $4.62M | 0.05% |
136,134
+51,599
| +61% | +$1.87M |
|
293
Intuit
INTU
$92B
| $4.62M | 0.05% |
10,075
+8,938
| +786% | +$3.91M |
|
294
Pultegroup
PHM
$25.2B
| $4.61M | 0.05% |
59,337
+27,704
| +88% | +$1.88M |
|
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $4.58M | 0.05% |
68,936
+2,172
| +3% | +$145K |
|
296
Lennar Class A
LEN
$21.1B
| $4.57M | 0.04% |
37,696
+30,257
| +407% | +$3.3M |
|
297
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $4.56M | 0.04% |
139,305
+3,010
| +2% | +$95K |
|
298
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $4.56M | 0.04% |
167,529
+23,718
| +16% | +$649K |
|
299
General Mills
GIS
$20.2B
| $4.53M | 0.04% |
59,029
+36,131
| +158% | +$3.09M |
|
300
GXO Logistics
GXO
$5.37B
| $4.49M | 0.04% |
+71,400
| New | +$4.01M |
|
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.