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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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$7.76B
| $1.03M | 0.01% |
15,625
-22,829
| -59% | -$1.41M |
|
602
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.01M | 0.01% |
14,665
+210
| +1% | +$13.2K |
|
603
iShares US Healthcare ETF
IYH
$3.77B
| $1.01M | 0.01% |
17,990
-610
| -3% | -$33.9K |
|
604
Global X Silver Miners ETF NEW
SIL
$4.92B
| $1.01M | 0.01% |
38,695
+1,280
| +3% | +$36.8K |
|
605
Reinsurance Group of America
RGA
$16.1B
| $1M | 0.01% |
7,244
-2,310
| -24% | -$328K |
|
|
FFC
606
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $1M | 0.01% |
73,063
+7,526
| +11% | +$103K |
|
607
Trane Technologies
TT
$106B
| $988K | 0.01% |
5,165
+3,282
| +174% | +$583K |
|
608
Vision Marine Technologies
VMAR
$4.01M
| – | – |
-1
| Closed | -$2.18M |
|
609
Credit Acceptance
CACC
$5.97B
| $983K | 0.01% |
1,935
+831
| +75% | +$389K |
|
610
iShares US Financials ETF
IYF
$4.42B
| $981K | 0.01% |
13,153
-300
| -2% | -$21.6K |
|
611
L3Harris
LHX
$53.8B
| $979K | 0.01% |
5,002
-9,785
| -66% | -$1.87M |
|
|
FTCH
612
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $974K | 0.01% |
161,227
-85,210
| -35% | -$410K |
|
613
W.P. Carey
WPC
$16.1B
| $973K | 0.01% |
14,699
+12,634
| +612% | +$878K |
|
614
Omnicell
OMCL
$1.69B
| $967K | 0.01% |
13,120
| – | – |
|
615
ANI Pharmaceuticals
ANIP
$1.72B
| $966K | 0.01% |
17,950
| – | – |
|
|
SNV
616
DELISTED
Synovus
SNV
| $965K | 0.01% |
31,916
| – | – |
|
|
SPR
617
DELISTED
Spirit AeroSystems
SPR
| $964K | 0.01% |
33,020
-6,120
| -16% | -$177K |
|
618
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $963K | 0.01% |
20,849
+982
| +5% | +$45.2K |
|
619
Cadence Design Systems
CDNS
$89.2B
| $958K | 0.01% |
4,087
+74
| +2% | +$16.1K |
|
620
Hain Celestial
HAIN
$54.1M
| $955K | 0.01% |
76,374
| – | – |
|
621
Simon Property Group
SPG
$71.1B
| $954K | 0.01% |
8,261
+701
| +9% | +$76.4K |
|
622
Selective Insurance
SIGI
$5.59B
| $953K | 0.01% |
9,937
-2,240
| -18% | -$221K |
|
623
HubSpot
HUBS
$10.4B
| $950K | 0.01% |
1,786
+922
| +107% | +$432K |
|
624
Spotify
SPOT
$100B
| $950K | 0.01% |
5,916
-3,338
| -36% | -$484K |
|
625
Papa John's
PZZA
$786M
| $946K | 0.01% |
12,812
| – | – |
|
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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.