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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 | |
|---|---|---|---|---|---|---|
26
TFI International
TFII
$11.4B
| $82.7M | 0.81% |
727,075
-14,594
| -2% | -$1.6M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $80.9M | 0.79% |
1,641,338
+251,537
| +18% | +$12.3M |
|
28
Magna International
MGA
$18.7B
| $79.2M | 0.78% |
1,389,790
+30,647
| +2% | +$1.62M |
|
29
Meta Platforms (Facebook)
META
$1.52T
| $77.7M | 0.76% |
270,863
-48,628
| -15% | -$12M |
|
30
Johnson & Johnson
JNJ
$631B
| $77.2M | 0.76% |
466,648
+77,621
| +20% | +$12.5M |
|
31
UnitedHealth
UNH
$371B
| $73M | 0.72% |
151,849
+33,212
| +28% | +$16.2M |
|
32
Rogers Communications
RCI
$18.7B
| $70.3M | 0.69% |
1,460,862
+205,518
| +16% | +$9.64M |
|
33
CVS Health
CVS
$122B
| $69.4M | 0.68% |
1,003,504
+109,415
| +12% | +$7.79M |
|
34
Mastercard
MA
$493B
| $69.4M | 0.68% |
176,381
-2,300
| -1% | -$863K |
|
35
Sprott Physical Silver Trust
PSLV
$13.7B
| $69.2M | 0.68% |
8,890,716
-103,815
| -1% | -$863K |
|
36
TC Energy
TRP
$66B
| $68.9M | 0.68% |
1,630,074
+306,682
| +23% | +$12.5M |
|
37
Canadian Imperial Bank of Commerce
CM
$109B
| $66.2M | 0.65% |
1,550,284
+47,491
| +3% | +$2.01M |
|
38
Walt Disney
DIS
$178B
| $59.7M | 0.59% |
669,208
+17,812
| +3% | +$1.69M |
|
|
39
NVIDIA
NVDA
$5.27T
| $59.7M | 0.59% |
1,411,580
-669,640
| -32% | -$22.2M |
|
40
Invesco QQQ Trust
QQQ
$479B
| $59.1M | 0.58% |
159,871
-8,923
| -5% | -$3M |
|
41
Costco
COST
$423B
| $58.4M | 0.57% |
108,425
+32,844
| +43% | +$16.6M |
|
42
Bank of America
BAC
$447B
| $56.5M | 0.55% |
1,968,272
+466,311
| +31% | +$13.3M |
|
43
FedEx
FDX
$76.9B
| $55.3M | 0.54% |
223,026
-30,501
| -12% | -$6.98M |
|
44
Sprott Physical Gold
PHYS
$15.9B
| $53.1M | 0.52% |
3,569,156
-418,858
| -11% | -$6.47M |
|
45
Brookfield Infrastructure Partners
BIP
$17.5B
| $52.5M | 0.52% |
1,384,866
+184,024
| +15% | +$6.56M |
|
46
Canadian Natural Resources
CNQ
$97.4B
| $51.5M | 0.51% |
1,698,162
+477,628
| +39% | +$13.6M |
|
47
Walmart Inc
WMT
$897B
| $49.5M | 0.49% |
945,345
+21,867
| +2% | +$1.1M |
|
48
TSMC
TSM
$2.17T
| $49.5M | 0.49% |
490,466
-27,765
| -5% | -$2.58M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$112B
| $46.8M | 0.46% |
469,634
+18,170
| +4% | +$1.73M |
|
50
Wells Fargo
WFC
$265B
| $45.3M | 0.44% |
1,061,274
+18,549
| +2% | +$747K |
|
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.