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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 | |
|---|---|---|---|---|---|---|
351
Alnylam Pharmaceuticals
ALNY
$29.6B
| $3.27M | 0.03% |
17,206
-10,069
| -37% | -$2M |
|
352
iShares US Aerospace & Defense ETF
ITA
$15B
| $3.24M | 0.03% |
27,685
-275
| -1% | -$31.3K |
|
353
Interactive Brokers
IBKR
$40.7B
| $3.22M | 0.03% |
155,136
+10,764
| +7% | +$212K |
|
354
Coupang
CPNG
$29.7B
| $3.21M | 0.03% |
184,497
-55,107
| -23% | -$898K |
|
355
3M
MMM
$94.4B
| $3.2M | 0.03% |
38,195
-26,194
| -41% | -$2.23M |
|
356
iShares Russell 2000 ETF
IWM
$81.8B
| $3.15M | 0.03% |
16,818
-431
| -2% | -$76.8K |
|
357
Teladoc Health
TDOC
$1.24B
| $3.14M | 0.03% |
124,199
+17,541
| +16% | +$441K |
|
358
Franklin FTSE Germany ETF
FLGR
$39.4M
| $3.09M | 0.03% |
139,332
-2,701
| -2% | -$60.6K |
|
359
SoFi Technologies
SOFI
$23.2B
| $3.08M | 0.03% |
369,648
+22,206
| +6% | +$145K |
|
360
Arista Networks
ANET
$250B
| $3.07M | 0.03% |
75,780
-29,552
| -28% | -$1.14M |
|
361
American Financial Group
AFG
$12B
| $3.04M | 0.03% |
25,629
+5,464
| +27% | +$644K |
|
362
Boston Scientific
BSX
$74.2B
| $3.02M | 0.03% |
55,749
+4,854
| +10% | +$254K |
|
363
CBRE Group
CBRE
$42.7B
| $2.98M | 0.03% |
36,869
-15,839
| -30% | -$1.19M |
|
364
Cloudflare
NET
$109B
| $2.93M | 0.03% |
44,752
+8,123
| +22% | +$485K |
|
365
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $2.88M | 0.03% |
44,216
-310
| -0.7% | -$18.9K |
|
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $2.84M | 0.03% |
70,681
+26,014
| +58% | +$1.06M |
|
|
SPYM
367
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.83M | 0.03% |
54,330
+3,309
| +6% | +$163K |
|
368
Kroger
KR
$34.5B
| $2.82M | 0.03% |
60,073
-10,633
| -15% | -$507K |
|
369
Jack Henry & Associates
JKHY
$10.9B
| $2.8M | 0.03% |
16,748
+9,049
| +118% | +$1.41M |
|
370
General Motors
GM
$78.4B
| $2.8M | 0.03% |
72,637
-1,693
| -2% | -$58.6K |
|
371
Invesco KBW Bank ETF
KBWB
$6.77B
| $2.78M | 0.03% |
67,626
-3,035
| -4% | -$124K |
|
372
Markel Group
MKL
$22.8B
| $2.75M | 0.03% |
1,985
-2,095
| -51% | -$2.81M |
|
373
Entegris
ENTG
$23B
| $2.74M | 0.03% |
24,767
-5,293
| -18% | -$483K |
|
374
W.W. Grainger
GWW
$61.3B
| $2.71M | 0.03% |
3,437
+2,209
| +180% | +$1.52M |
|
375
Revvity
RVTY
$12.9B
| $2.7M | 0.03% |
22,718
+21,400
| +1,624% | +$2.63M |
|
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.