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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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$19.3B
| $3.93M | 0.04% |
16,950
+16,793
| +10,696% | +$4.02M |
|
327
Hudbay
HBM
$12.3B
| $3.93M | 0.04% |
824,967
+19,745
| +2% | +$96.5K |
|
328
Teradyne
TER
$59.3B
| $3.85M | 0.04% |
34,574
-17,198
| -33% | -$1.72M |
|
329
Steel Dynamics
STLD
$37.8B
| $3.85M | 0.04% |
35,304
+16,885
| +92% | +$1.72M |
|
330
FMC
FMC
$1.3B
| $3.83M | 0.04% |
36,744
+33,694
| +1,105% | +$3.79M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 0.04% |
133,723
-76,405
| -36% | -$2.49M |
|
332
Vanguard Industrials ETF
VIS
$8.49B
| $3.77M | 0.04% |
18,356
+10,067
| +121% | +$1.92M |
|
333
iShares Global Tech ETF
IXN
$9.2B
| $3.72M | 0.04% |
59,723
-2,502
| -4% | -$142K |
|
334
Autodesk
ADSK
$53.1B
| $3.72M | 0.04% |
18,162
+15,647
| +622% | +$3.13M |
|
335
iShares Semiconductor ETF
SOXX
$45.2B
| $3.71M | 0.04% |
21,954
-3,513
| -14% | -$527K |
|
336
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $3.68M | 0.04% |
27,752
+69
| +0.2% | +$9.1K |
|
337
D.R. Horton
DHI
$42.2B
| $3.67M | 0.04% |
30,165
+28,626
| +1,860% | +$3.13M |
|
338
Capital One
COF
$134B
| $3.66M | 0.04% |
33,472
+930
| +3% | +$93.1K |
|
339
Valero Energy
VLO
$93.3B
| $3.61M | 0.04% |
30,746
-5,463
| -15% | -$635K |
|
340
Sprott Physical Gold and Silver Trust
CEF
$8.24B
| $3.6M | 0.04% |
200,975
+6,215
| +3% | +$118K |
|
341
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $3.59M | 0.04% |
18,056
+384
| +2% | +$72.6K |
|
342
Royalty Pharma
RPRX
$25.7B
| $3.57M | 0.04% |
116,180
-76,935
| -40% | -$2.61M |
|
343
MarketAxess Holdings
MKTX
$5.72B
| $3.55M | 0.03% |
13,572
+13,447
| +10,758% | +$4.01M |
|
344
Carnival Corporation Ltd
CCL
$38B
| $3.49M | 0.03% |
185,110
-6,419
| -3% | -$75.1K |
|
345
Ingersoll Rand
IR
$33B
| $3.45M | 0.03% |
52,823
+50,303
| +1,996% | +$2.97M |
|
346
Avery Dennison
AVY
$13.6B
| $3.43M | 0.03% |
19,971
+19,785
| +10,637% | +$3.38M |
|
347
Copart
CPRT
$27.2B
| $3.39M | 0.03% |
74,418
+2,436
| +3% | +$101K |
|
348
VanEck Green Bond ETF
GRNB
$184M
| $3.39M | 0.03% |
145,442
+9,608
| +7% | +$225K |
|
349
Global Payments
GPN
$22.7B
| $3.38M | 0.03% |
34,348
-60,326
| -64% | -$6.2M |
|
350
Albemarle
ALB
$15.3B
| $3.32M | 0.03% |
14,887
-7,451
| -33% | -$1.52M |
|
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.