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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
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
XOP icon
451
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.76M 0.02%
13,664
-120
-0.9% -$15K
ILMN icon
452
Illumina
ILMN
$29.1B
$1.76M 0.02%
9,649
-5,654
-37% -$1.14M
EXP icon
453
Eagle Materials
EXP
$6.57B
$1.75M 0.02%
9,410
-1,800
-16% -$287K
DDOG icon
454
Datadog
DDOG
$88.6B
$1.75M 0.02%
17,796
-8,328
-32% -$696K
VRT icon
455
Vertiv
VRT
$108B
$1.75M 0.02%
70,500
-38,170
-35% -$655K
U icon
456
Unity
U
$19.3B
$1.74M 0.02%
40,082
+4,285
+12% +$137K
RUN icon
457
Sunrun
RUN
$2.42B
$1.74M 0.02%
97,437
+17,025
+21% +$317K
STAG icon
458
STAG Industrial
STAG
$7.08B
$1.74M 0.02%
48,403
– –
SNOW icon
459
Snowflake
SNOW
$116B
$1.73M 0.02%
9,817
-3,749
-28% -$609K
NOC icon
460
Northrop Grumman
NOC
$81.8B
$1.73M 0.02%
3,785
-38
-1% -$17.2K
XPO icon
461
XPO
XPO
$23.8B
$1.71M 0.02%
28,940
-15,970
-36% -$723K
DFS
462
DELISTED
Discover Financial Services
DFS
$1.71M 0.02%
14,602
+2,213
+18% +$232K
SMOG icon
463
VanEck Low Carbon Energy ETF
SMOG
$133M
$1.7M 0.02%
13,922
-3,280
-19% -$387K
PATH icon
464
UiPath
PATH
$8.14B
$1.7M 0.02%
102,559
+15,193
+17% +$244K
FPI
465
Farmland Partners
FPI
$425M
$1.69M 0.02%
138,537
– –
IDA icon
466
Idacorp
IDA
$8.11B
$1.69M 0.02%
16,424
– –
ATNI icon
467
ATN International
ATNI
$482M
$1.68M 0.02%
45,886
– –
K
468
DELISTED
Kellanova
K
$1.67M 0.02%
26,462
-17,767
-40% -$1.13M
UAL icon
469
United Airlines
UAL
$41B
$1.67M 0.02%
30,383
-2,710
-8% -$128K
FTNT icon
470
Fortinet
FTNT
$119B
$1.66M 0.02%
22,014
+5,169
+31% +$352K
NVST icon
471
Envista
NVST
$4.58B
$1.66M 0.02%
49,123
-110
-0.2% -$3.88K
BBWI icon
472
Bath & Body Works
BBWI
$3.81B
$1.66M 0.02%
44,263
+2,970
+7% +$109K
HGV icon
473
Hilton Grand Vacations
HGV
$3.34B
$1.66M 0.02%
36,470
– –
GEHC icon
474
GE HealthCare
GEHC
$32.9B
$1.64M 0.02%
20,128
-409
-2% -$32.6K
OVV icon
475
Ovintiv
OVV
$17.6B
$1.62M 0.02%
42,498
-1,817
-4% -$65.7K
17 18
19
20 21

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PCH
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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.