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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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$68.9B
| $4.47M | 0.04% |
14,940
+13,626
| +1,037% | +$3.88M |
|
302
Cigna
CI
$72.4B
| $4.44M | 0.04% |
15,833
+4,474
| +39% | +$1.17M |
|
303
Moderna
MRNA
$24.2B
| $4.43M | 0.04% |
36,443
-10,492
| -22% | -$1.4M |
|
|
ERF
304
DELISTED
Enerplus Corporation
ERF
| $4.37M | 0.04% |
302,470
-27,235
| -8% | -$397K |
|
305
Rio Tinto
RIO
$164B
| $4.33M | 0.04% |
67,877
+1,371
| +2% | +$88.1K |
|
306
Vanguard Information Technology ETF
VGT
$147B
| $4.32M | 0.04% |
78,160
-289,752
| -79% | -$14.6M |
|
|
BERY
307
DELISTED
Berry Global Group, Inc.
BERY
| $4.31M | 0.04% |
72,968
-900
| -1% | -$49.2K |
|
308
ON Semiconductor
ON
$31.6B
| $4.3M | 0.04% |
45,443
+36,933
| +434% | +$3.05M |
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $4.26M | 0.04% |
50,536
-11,772
| -19% | -$953K |
|
|
SAND
310
DELISTED
Sandstorm Gold
SAND
| $4.25M | 0.04% |
835,152
-20,210
| -2% | -$113K |
|
311
Kraft Heinz
KHC
$29.2B
| $4.22M | 0.04% |
118,915
+1,194
| +1% | +$45.9K |
|
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $4.21M | 0.04% |
25,471
-512
| -2% | -$80.6K |
|
313
LKQ Corp
LKQ
$6.25B
| $4.21M | 0.04% |
72,246
-7,216
| -9% | -$401K |
|
314
Methanex
MEOH
$4.2B
| $4.2M | 0.04% |
78,630
-5,155
| -6% | -$223K |
|
315
ING
ING
$101B
| $4.2M | 0.04% |
311,608
+3,070
| +1% | +$39.2K |
|
316
MetLife
MET
$61.5B
| $4.19M | 0.04% |
74,047
-10,709
| -13% | -$594K |
|
317
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $4.11M | 0.04% |
51,986
+1,706
| +3% | +$135K |
|
318
Nucor
NUE
$61.9B
| $4.08M | 0.04% |
24,903
+16,027
| +181% | +$2.34M |
|
319
Pool Corp
POOL
$7.32B
| $4.05M | 0.04% |
10,808
-2,234
| -17% | -$764K |
|
320
Pinterest
PINS
$13.4B
| $4.02M | 0.04% |
147,118
+11,632
| +9% | +$290K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.04% |
19,413
+18,180
| +1,474% | +$3.83M |
|
322
Royal Caribbean
RCL
$82.1B
| $4.02M | 0.04% |
38,765
-10,142
| -21% | -$795K |
|
|
LEV
323
DELISTED
The Lion Electric Company
LEV
| $4.02M | 0.04% |
2,172,282
+105,510
| +5% | +$213K |
|
324
iShares MSCI Canada ETF
EWC
$6.48B
| $3.97M | 0.04% |
113,009
+98,504
| +679% | +$3.41M |
|
325
Phillips 66
PSX
$89.5B
| $3.95M | 0.04% |
41,401
+15,949
| +63% | +$1.55M |
|
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.