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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 | |
|---|---|---|---|---|---|---|
|
EXAS
551
DELISTED
Exact Sciences
EXAS
| $1.25M | 0.01% |
13,278
-5,172
| -28% | -$403K |
|
552
ADT
ADT
$5.36B
| $1.24M | 0.01% |
206,348
+51,080
| +33% | +$320K |
|
553
BlackBerry
BB
$5.2B
| $1.24M | 0.01% |
223,951
-27,295
| -11% | -$132K |
|
554
Uber
UBER
$154B
| $1.24M | 0.01% |
28,748
-25,566
| -47% | -$950K |
|
|
CHS
555
DELISTED
Chicos FAS, Inc.
CHS
| $1.23M | 0.01% |
229,900
| – | – |
|
556
T-Mobile US
TMUS
$189B
| $1.23M | 0.01% |
8,855
-16
| -0.2% | -$2.25K |
|
557
Airbnb
ABNB
$108B
| $1.22M | 0.01% |
9,536
-460
| -5% | -$53.8K |
|
|
DOC
558
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.01% |
87,316
| – | – |
|
559
Arcosa
ACA
$7.14B
| $1.22M | 0.01% |
16,076
-12,790
| -44% | -$860K |
|
560
Best Buy
BBY
$17.5B
| $1.22M | 0.01% |
14,857
-7
| -0% | -$523 |
|
|
DOOR
561
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | 0.01% |
11,783
-2,360
| -17% | -$221K |
|
562
iShares MSCI China ETF
MCHI
$6.21B
| $1.2M | 0.01% |
26,932
+1,600
| +6% | +$74.8K |
|
563
Marathon Petroleum
MPC
$96.7B
| $1.2M | 0.01% |
10,317
-63,612
| -86% | -$7.4M |
|
564
XPeng
XPEV
$11.2B
| $1.2M | 0.01% |
89,168
-6,328
| -7% | -$62.3K |
|
565
Vanguard Financials ETF
VFH
$13.9B
| $1.19M | 0.01% |
14,663
-24,798
| -63% | -$1.95M |
|
|
TMHC
566
DELISTED
Taylor Morrison
TMHC
| $1.19M | 0.01% |
24,379
-5,100
| -17% | -$220K |
|
|
567
ServiceNow
NOW
$129B
| $1.19M | 0.01% |
10,555
-154,640
| -94% | -$15.5M |
|
568
Federal Signal
FSS
$7.74B
| $1.19M | 0.01% |
18,520
| – | – |
|
569
Invesco Preferred ETF
PGX
$3.77B
| $1.18M | 0.01% |
103,908
+3,565
| +4% | +$40.5K |
|
570
Baidu
BIDU
$35.4B
| $1.18M | 0.01% |
8,621
-1,174
| -12% | -$154K |
|
571
Synaptics
SYNA
$4.29B
| $1.18M | 0.01% |
13,811
-68
| -0.5% | -$5.9K |
|
572
Huntsman Corp
HUN
$1.78B
| $1.17M | 0.01% |
43,358
-8,510
| -16% | -$221K |
|
573
Goodyear
GT
$1.71B
| $1.17M | 0.01% |
85,610
-12,730
| -13% | -$159K |
|
574
lululemon athletica
LULU
$13.8B
| $1.17M | 0.01% |
3,085
-30
| -1% | -$11.1K |
|
575
Texas Capital Bancshares
TCBI
$4.37B
| $1.17M | 0.01% |
22,659
| – | – |
|
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.