We are live on ! Find out more
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
Cap. Flow
+$675M
Cap. Flow %
6.63%
Top 10 Hldgs %
24.22%
Holding
2,425
New
79
Increased
604
Reduced
676
Closed
92

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.7M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$31.4M
3
RY icon
Royal Bank of Canada
RY
+$30.8M
4
NTR icon
Nutrien
NTR
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
ACM icon
Aecom
ACM
+$37.5M
3
NVDA icon
NVIDIA
NVDA
+$22.2M
4
KEYS icon
Keysight
KEYS
+$17.2M
5
NOW icon
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
ZBRA icon
426
Zebra Technologies
ZBRA
$18.1B
$2.04M 0.02%
6,885
-22
-0.3% -$6.17K
KNX icon
427
Knight Transportation
KNX
$11.2B
$2.02M 0.02%
36,411
-1,134
-3% -$63.3K
AFL icon
428
Aflac
AFL
$60.7B
$2M 0.02%
28,662
-12,927
-31% -$865K
PDD icon
429
Pinduoduo
PDD
$129B
$1.99M 0.02%
28,832
-5,411
-16% -$372K
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.97M 0.02%
42,870
-2,240
-5% -$97.9K
GWRE icon
431
Guidewire Software
GWRE
$14.7B
$1.97M 0.02%
25,830
+1,847
+8% +$141K
SD icon
432
SandRidge Energy
SD
$531M
$1.96M 0.02%
128,435
+1,750
+1% +$25.7K
XYZ
433
Block Inc
XYZ
$47.5B
$1.96M 0.02%
29,371
+4,289
+17% +$268K
VT icon
434
Vanguard Total World Stock ETF
VT
$81.1B
$1.95M 0.02%
20,140
-1,226
-6% -$115K
L icon
435
Loews
L
$23.1B
$1.95M 0.02%
32,859
+28,660
+683% +$1.66M
LOW icon
436
Lowe's Companies
LOW
$124B
$1.94M 0.02%
8,604
-13,529
-61% -$2.81M
FCNCA icon
437
First Citizens BancShares
FCNCA
$25.4B
$1.93M 0.02%
1,505
-780
-34% -$902K
PJP icon
438
Invesco Pharmaceuticals ETF
PJP
$498M
$1.92M 0.02%
25,418
+244
+1% +$18.6K
NEM icon
439
Newmont
NEM
$124B
$1.92M 0.02%
45,265
+2,541
+6% +$115K
AEP icon
440
American Electric Power
AEP
$67.3B
$1.88M 0.02%
22,364
-21
-0.1% -$1.85K
CMCSA icon
441
Comcast
CMCSA
$91B
$1.88M 0.02%
45,215
-1,676
-4% -$66.6K
ARKK icon
442
ARK Innovation ETF
ARKK
$6.38B
$1.86M 0.02%
42,094
-3,773
-8% -$150K
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.85M 0.02%
17,484
+171
+1% +$17.9K
EG icon
444
Everest Group
EG
$14B
$1.85M 0.02%
5,417
-2,868
-35% -$1.04M
HPE icon
445
Hewlett Packard
HPE
$72B
$1.85M 0.02%
110,039
-78,277
-42% -$1.2M
ALLY icon
446
Ally Financial
ALLY
$13.4B
$1.83M 0.02%
67,837
+58,583
+633% +$1.56M
LMNR icon
447
Limoneira
LMNR
$254M
$1.83M 0.02%
117,297
+6,000
+5% +$98.8K
TAN icon
448
Invesco Solar ETF
TAN
$1.38B
$1.82M 0.02%
25,486
-68
-0.3% -$4.91K
UGI icon
449
UGI
UGI
$7.54B
$1.81M 0.02%
67,218
+16,377
+32% +$497K
VWO icon
450
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.76M 0.02%
43,305
-665
-2% -$26.8K
16 17
18
19 20

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.