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
KVUE icon
526
Kenvue
KVUE
$36.5B
$1.37M 0.01%
+51,945
New +$1.35M
FORM icon
527
FormFactor
FORM
$10B
$1.36M 0.01%
39,830
+9,971
+33% +$298K
BDC icon
528
Belden
BDC
$5.36B
$1.36M 0.01%
14,214
+1,340
+10% +$115K
CVLT icon
529
Commault Systems
CVLT
$5.83B
$1.35M 0.01%
18,571
+1,540
+9% +$100K
JETS icon
530
US Global Jets ETF
JETS
$826M
$1.35M 0.01%
62,891
-17,271
-22% -$324K
ORLA
531
DELISTED
Orla Mining
ORLA
$1.34M 0.01%
321,681
-9,900
-3% -$44.1K
OXY icon
532
Occidental Petroleum
OXY
$58.3B
$1.34M 0.01%
22,770
+1,256
+6% +$75.4K
PM icon
533
Philip Morris
PM
$289B
$1.34M 0.01%
13,692
-454
-3% -$43.4K
XLI icon
534
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.32M 0.01%
12,295
+43
+0.4% +$4.33K
AIRC
535
DELISTED
Apartment Income REIT Corp.
AIRC
$1.31M 0.01%
+36,380
New +$1.3M
GFL icon
536
GFL Environmental
GFL
$14.9B
$1.31M 0.01%
33,898
+7,032
+26% +$256K
NOK icon
537
Nokia
NOK
$57.6B
$1.31M 0.01%
315,181
-5,518
-2% -$23.3K
IART icon
538
Integra LifeSciences
IART
$1.33B
$1.3M 0.01%
31,720
– –
FHB icon
539
First Hawaiian
FHB
$3.37B
$1.3M 0.01%
72,274
+6,324
+10% +$116K
SANM icon
540
Sanmina
SANM
$11.4B
$1.29M 0.01%
21,360
– –
PRAA icon
541
PRA Group
PRAA
$742M
$1.28M 0.01%
56,050
+7,900
+16% +$219K
DSGX icon
542
Descartes Systems
DSGX
$6.64B
$1.28M 0.01%
16,001
-279
-2% -$21.7K
HHH icon
543
Howard Hughes
HHH
$3.96B
$1.27M 0.01%
16,839
-7,586
-31% -$550K
MAR icon
544
Marriott International
MAR
$92.7B
$1.27M 0.01%
6,895
-63
-0.9% -$10.9K
LITE icon
545
Lumentum
LITE
$72.8B
$1.27M 0.01%
22,306
+2,364
+12% +$118K
RLI icon
546
RLI Corp
RLI
$5.79B
$1.26M 0.01%
18,524
+568
+3% +$37.7K
AMKR icon
547
Amkor Technology
AMKR
$14.1B
$1.26M 0.01%
+42,324
New +$1.03M
GMED icon
548
Globus Medical
GMED
$11.3B
$1.25M 0.01%
21,070
+10,700
+103% +$610K
GEN icon
549
Gen Digital
GEN
$17.2B
$1.25M 0.01%
67,601
+12,493
+23% +$219K
MD icon
550
Pediatrix Medical
MD
$2.14B
$1.25M 0.01%
87,810
+3,828
+5% +$53.8K
20 21
22
23 24

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.