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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 | |
|---|---|---|---|---|---|---|
401
Ormat Technologies
ORA
$7.04B
| $2.38M | 0.02% |
29,544
+3,387
| +13% | +$287K |
|
402
Dow Inc
DOW
$22.6B
| $2.37M | 0.02% |
44,488
-44,119
| -50% | -$2.35M |
|
403
Ametek
AME
$58.8B
| $2.36M | 0.02% |
14,591
-182
| -1% | -$26.6K |
|
404
Freeport-McMoran
FCX
$96.4B
| $2.36M | 0.02% |
59,002
-27,765
| -32% | -$1.06M |
|
405
Advanced Drainage Systems
WMS
$10.8B
| $2.34M | 0.02% |
20,595
-1,157
| -5% | -$109K |
|
406
SiteOne Landscape Supply
SITE
$4.32B
| $2.34M | 0.02% |
13,969
-7,735
| -36% | -$1.14M |
|
|
DOCU
407
DocuSign
DOCU
$11.3B
| $2.33M | 0.02% |
45,532
+28,838
| +173% | +$1.53M |
|
408
DoorDash
DASH
$91.9B
| $2.32M | 0.02% |
30,339
-1,403
| -4% | -$93.1K |
|
409
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $2.26M | 0.02% |
64,750
+5,360
| +9% | +$175K |
|
410
Monster Beverage
MNST
$89.2B
| $2.22M | 0.02% |
77,450
-5,430
| -7% | -$154K |
|
411
VanEck Gold Miners ETF
GDX
$27.5B
| $2.21M | 0.02% |
73,395
+9,455
| +15% | +$308K |
|
412
Robert Half
RHI
$4.31B
| $2.2M | 0.02% |
29,283
+838
| +3% | +$59.8K |
|
413
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $2.19M | 0.02% |
19,034
+14,799
| +349% | +$1.73M |
|
|
414
Keysight
KEYS
$58.7B
| $2.18M | 0.02% |
13,024
-110,627
| -89% | -$17.2M |
|
415
Altria Group
MO
$109B
| $2.18M | 0.02% |
48,126
-590
| -1% | -$26.7K |
|
416
Herc Holdings
HRI
$5.72B
| $2.17M | 0.02% |
15,860
-790
| -5% | -$87.5K |
|
417
iShares Select Dividend ETF
DVY
$23.7B
| $2.17M | 0.02% |
19,119
-748
| -4% | -$85.2K |
|
418
Albertsons Companies
ACI
$5.95B
| $2.14M | 0.02% |
97,953
+13,223
| +16% | +$275K |
|
419
Hartford Financial Services
HIG
$38.1B
| $2.12M | 0.02% |
29,421
-18,375
| -38% | -$1.29M |
|
420
Five Below
FIVE
$13B
| $2.11M | 0.02% |
10,758
-359
| -3% | -$70.2K |
|
421
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $2.11M | 0.02% |
31,785
-143
| -0.4% | -$9.2K |
|
422
Builders FirstSource
BLDR
$8.08B
| $2.1M | 0.02% |
+15,460
| New | +$1.72M |
|
|
ALYA
423
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $2.08M | 0.02% |
1,271,773
+12,825
| +1% | +$23.7K |
|
424
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $2.07M | 0.02% |
51,080
-4,250
| -8% | -$173K |
|
425
RadNet
RDNT
$6.01B
| $2.07M | 0.02% |
63,524
| – | – |
|
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.