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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 | |
|---|---|---|---|---|---|---|
|
MPT
376
Medical Properties Trust
MPT
$2.4B
| $2.68M | 0.03% |
289,613
-67,290
| -19% | -$569K |
|
377
Wintrust Financial
WTFC
$10.9B
| $2.66M | 0.03% |
36,680
+1,680
| +5% | +$115K |
|
378
iShares US Home Construction ETF
ITB
$2.4B
| $2.66M | 0.03% |
31,125
-1,104
| -3% | -$83.9K |
|
379
Williams-Sonoma
WSM
$29.5B
| $2.65M | 0.03% |
42,288
+6,548
| +18% | +$390K |
|
380
Lightspeed Commerce
LSPD
$1.35B
| $2.64M | 0.03% |
156,047
+2,720
| +2% | +$39.1K |
|
381
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $2.63M | 0.03% |
36,121
+27,859
| +337% | +$2.03M |
|
382
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $2.61M | 0.03% |
77,447
-3,334
| -4% | -$109K |
|
383
Dycom Industries
DY
$12.1B
| $2.61M | 0.03% |
22,940
| – | – |
|
384
CSX Corp
CSX
$92.5B
| $2.58M | 0.03% |
75,675
-5,453
| -7% | -$172K |
|
385
ACI Worldwide
ACIW
$5.27B
| $2.58M | 0.03% |
111,154
| – | – |
|
386
GSK
GSK
$102B
| $2.55M | 0.03% |
71,595
-751
| -1% | -$26.9K |
|
387
Globant
GLOB
$1.68B
| $2.55M | 0.03% |
14,175
+1,235
| +10% | +$203K |
|
388
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.53M | 0.02% |
137,585
-4,868
| -3% | -$91.5K |
|
389
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $2.53M | 0.02% |
72,996
+1,940
| +3% | +$65.6K |
|
390
Devon Energy
DVN
$49.9B
| $2.5M | 0.02% |
51,617
+5,804
| +13% | +$292K |
|
|
HAPN
391
Happen Inc
HAPN
$2.22B
| $2.44M | 0.02% |
250,551
-41,525
| -14% | -$334K |
|
392
Regal Rexnord
RRX
$11.5B
| $2.44M | 0.02% |
15,823
+3,860
| +32% | +$525K |
|
393
Darling Ingredients
DAR
$9.84B
| $2.43M | 0.02% |
38,068
-385
| -1% | -$23.5K |
|
394
Criteo S.A. Ordinary Shares
CRTO
$867M
| $2.42M | 0.02% |
71,785
-1,256
| -2% | -$40.5K |
|
395
Chewy
CHWY
$9.2B
| $2.41M | 0.02% |
61,152
-21,784
| -26% | -$758K |
|
396
Gilead Sciences
GILD
$168B
| $2.4M | 0.02% |
31,197
+9,170
| +42% | +$731K |
|
397
US Bancorp
USB
$100B
| $2.4M | 0.02% |
72,595
+13,630
| +23% | +$441K |
|
398
iShares US Financial Services ETF
IYG
$2.21B
| $2.39M | 0.02% |
45,447
-273
| -0.6% | -$13.8K |
|
|
SPPP
399
Sprott Physical Platinum and Palladium Trust
SPPP
$617M
| $2.39M | 0.02% |
227,156
-3,264
| -1% | -$40.4K |
|
400
Constellation Brands
STZ
$22.9B
| $2.39M | 0.02% |
9,717
-3,429
| -26% | -$802K |
|
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.