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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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.7B
| $1.61M | 0.02% |
31,616
+461
| +1% | +$25.1K |
|
477
PVH
PVH
$3.8B
| $1.61M | 0.02% |
+18,980
| New | +$1.6M |
|
478
Energy Fuels
UUUU
$3.65B
| $1.61M | 0.02% |
259,980
-27,298
| -10% | -$160K |
|
479
Amplify Junior Silver Miners ETF
SILJ
$4.01B
| $1.61M | 0.02% |
171,787
-78,370
| -31% | -$815K |
|
480
Floor & Decor
FND
$6.29B
| $1.6M | 0.02% |
15,405
-8,679
| -36% | -$830K |
|
481
Genuine Parts
GPC
$18.4B
| $1.6M | 0.02% |
9,448
-477
| -5% | -$78K |
|
|
PARA
482
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.02% |
100,199
+27,735
| +38% | +$501K |
|
483
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.59M | 0.02% |
51,450
-787
| -2% | -$24.1K |
|
484
Bank OZK
OZK
$5.65B
| $1.58M | 0.02% |
39,465
+2,441
| +7% | +$87.5K |
|
485
Cboe Global Markets
CBOE
$30B
| $1.58M | 0.02% |
11,478
-6,715
| -37% | -$916K |
|
486
ATI
ATI
$31.4B
| $1.57M | 0.02% |
35,510
+3,080
| +9% | +$118K |
|
|
VRNT
487
DELISTED
Verint Systems
VRNT
| $1.57M | 0.02% |
44,784
| – | – |
|
488
Avnet
AVT
$8.1B
| $1.57M | 0.02% |
31,050
-2,220
| -7% | -$97.8K |
|
|
NVEI
489
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.55M | 0.02% |
52,528
+14
| +0% | +$493 |
|
490
Oppenheimer Holdings
OPY
$1.22B
| $1.55M | 0.02% |
38,500
| – | – |
|
491
Vertex Pharmaceuticals
VRTX
$134B
| $1.55M | 0.02% |
4,394
-3,787
| -46% | -$1.28M |
|
492
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $1.54M | 0.02% |
39,033
-3,158
| -7% | -$124K |
|
493
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $1.54M | 0.02% |
43,470
+13,212
| +44% | +$463K |
|
494
Cintas
CTAS
$81.8B
| $1.54M | 0.02% |
12,408
-676
| -5% | -$79.3K |
|
495
Oshkosh
OSK
$9.51B
| $1.53M | 0.02% |
17,700
+5,747
| +48% | +$453K |
|
|
SF
496
Stifel
SF
$12.7B
| $1.52M | 0.01% |
38,172
| – | – |
|
497
Under Armour Class C
UA
$2.21B
| $1.52M | 0.01% |
226,193
+50,023
| +28% | +$367K |
|
498
Kinross Gold
KGC
$32.8B
| $1.51M | 0.01% |
316,669
-30,008
| -9% | -$150K |
|
499
Ralph Lauren
RL
$23.3B
| $1.5M | 0.01% |
12,200
-930
| -7% | -$107K |
|
500
Alaska Air
ALK
$5.31B
| $1.5M | 0.01% |
28,280
-4,440
| -14% | -$202K |
|
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.