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
BC icon
576
Brunswick
BC
$5.15B
$1.17M 0.01%
13,456
– –
DNN icon
577
Denison Mines
DNN
$2.99B
$1.16M 0.01%
935,438
-36,918
-4% -$41K
KLIC icon
578
Kulicke & Soffa
KLIC
$5.02B
$1.16M 0.01%
19,484
-6,354
-25% -$328K
LMT icon
579
Lockheed Martin
LMT
$140B
$1.16M 0.01%
2,513
+5
+0.2% +$2.32K
HPQ icon
580
HP
HPQ
$26.3B
$1.16M 0.01%
37,665
+1,435
+4% +$43.1K
WBD icon
581
Warner Bros
WBD
$68.9B
$1.14M 0.01%
90,838
-4,634
-5% -$60.1K
TM icon
582
Toyota
TM
$223B
$1.13M 0.01%
7,057
+101
+1% +$14.5K
AX icon
583
Axos Financial
AX
$5.7B
$1.13M 0.01%
28,665
-1,997
-7% -$77.4K
G icon
584
Genpact
G
$5.71B
$1.13M 0.01%
30,084
– –
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.01%
12,875
-3,980
-24% -$352K
REGN icon
586
Regeneron Pharmaceuticals
REGN
$82B
$1.12M 0.01%
1,556
-1,934
-55% -$1.49M
ENV
587
DELISTED
ENVESTNET, INC.
ENV
$1.11M 0.01%
18,690
+2,600
+16% +$151K
MC icon
588
Moelis & Co
MC
$4.93B
$1.11M 0.01%
24,465
– –
THG icon
589
Hanover Insurance
THG
$7.77B
$1.11M 0.01%
9,812
– –
PEG icon
590
Public Service Enterprise Group
PEG
$37.8B
$1.1M 0.01%
17,515
+15,476
+759% +$966K
TITN icon
591
Titan Machinery
TITN
$429M
$1.08M 0.01%
36,618
+4,200
+13% +$127K
DIN icon
592
Dine Brands
DIN
$456M
$1.07M 0.01%
18,385
+1,590
+9% +$101K
WBS icon
593
Webster Financial
WBS
$12.8B
$1.06M 0.01%
28,165
+6,690
+31% +$247K
ITW icon
594
Illinois Tool Works
ITW
$83.2B
$1.06M 0.01%
4,247
-11,006
-72% -$2.58M
SKE
595
Skeena Resources
SKE
$4.11B
$1.06M 0.01%
219,095
+5,960
+3% +$34.9K
CERT icon
596
Certara
CERT
$1.23B
$1.05M 0.01%
57,847
-32,056
-36% -$677K
DINO icon
597
HF Sinclair
DINO
$15.6B
$1.05M 0.01%
23,504
– –
NCLH icon
598
Norwegian Cruise Line
NCLH
$8.69B
$1.05M 0.01%
48,080
-4,130
-8% -$63.2K
MSI icon
599
Motorola Solutions
MSI
$77.6B
$1.04M 0.01%
3,562
-9,559
-73% -$2.74M
CTSH icon
600
Cognizant
CTSH
$26B
$1.04M 0.01%
15,984
+1,421
+10% +$88K
22 23
24
25 26

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.