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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
ASML icon
501
ASML
ASML
$691B
$1.5M 0.01%
2,073
+1,083
+109% +$736K
HSY icon
502
Hershey
HSY
$36.6B
$1.5M 0.01%
5,993
+1,119
+23% +$294K
POR icon
503
Portland General Electric
POR
$5.69B
$1.49M 0.01%
+31,780
New +$1.57M
TKR icon
504
Timken Company
TKR
$8.91B
$1.48M 0.01%
16,190
-2,420
-13% -$191K
ACHC icon
505
Acadia Healthcare
ACHC
$2.9B
$1.48M 0.01%
18,560
+1,560
+9% +$113K
AKAM icon
506
Akamai
AKAM
$16.8B
$1.48M 0.01%
16,415
– –
BUD icon
507
AB InBev
BUD
$159B
$1.47M 0.01%
25,994
+212
+0.8% +$12.8K
NIO icon
508
NIO
NIO
$11.6B
$1.46M 0.01%
150,682
-3,143
-2% -$26.6K
CLNE icon
509
Clean Energy Fuels
CLNE
$377M
$1.46M 0.01%
293,841
– –
PAAS icon
510
Pan American Silver
PAAS
$21.8B
$1.46M 0.01%
100,790
+38,752
+62% +$640K
CHX
511
DELISTED
ChampionX
CHX
$1.45M 0.01%
46,870
+7,995
+21% +$220K
CW icon
512
Curtiss-Wright
CW
$26.1B
$1.45M 0.01%
7,891
+1,250
+19% +$213K
ISRG icon
513
Intuitive Surgical
ISRG
$142B
$1.45M 0.01%
4,237
+38
+0.9% +$11.5K
CUBE icon
514
CubeSmart
CUBE
$9.2B
$1.44M 0.01%
32,216
– –
NOMD icon
515
Nomad Foods
NOMD
$1.59B
$1.44M 0.01%
82,045
-10,790
-12% -$196K
TEL icon
516
TE Connectivity
TEL
$63.3B
$1.44M 0.01%
10,242
-1,051
-9% -$133K
MTZ icon
517
MasTec
MTZ
$21.9B
$1.43M 0.01%
12,150
+11,671
+2,437% +$1.14M
SDOG icon
518
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$1.43M 0.01%
28,603
-210
-0.7% -$10.5K
CMA
519
DELISTED
Comerica
CMA
$1.43M 0.01%
33,678
+8,292
+33% +$335K
BHP icon
520
BHP
BHP
$229B
$1.42M 0.01%
23,801
-955
-4% -$56.9K
MGY icon
521
Magnolia Oil & Gas
MGY
$6.16B
$1.42M 0.01%
67,950
– –
FBP icon
522
First Bancorp
FBP
$4.43B
$1.42M 0.01%
116,045
– –
LCII icon
523
LCI Industries
LCII
$2.61B
$1.41M 0.01%
11,194
+846
+8% +$96.9K
TPR icon
524
Tapestry
TPR
$32.4B
$1.41M 0.01%
32,900
-5,320
-14% -$221K
UMBF icon
525
UMB Financial
UMBF
$11.2B
$1.38M 0.01%
22,629
– –
19 20
21
22 23

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N
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PCH
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Hudson Bay Capital Management
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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.