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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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $943K | 0.01% |
13,983
-400
| -3% | -$25K |
|
627
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $943K | 0.01% |
29,140
-145
| -0.5% | -$4.78K |
|
628
O'Reilly Automotive
ORLY
$74.4B
| $940K | 0.01% |
14,760
-19,200
| -57% | -$1.17M |
|
629
American International
AIG
$39.9B
| $937K | 0.01% |
16,289
-57,239
| -78% | -$3.07M |
|
630
SAP
SAP
$235B
| $930K | 0.01% |
6,801
-216
| -3% | -$28.6K |
|
631
Pentair
PNR
$10.6B
| $928K | 0.01% |
14,361
+13,684
| +2,021% | +$788K |
|
632
Kemper
KMPR
$1.58B
| $927K | 0.01% |
19,200
-2,070
| -10% | -$100K |
|
633
Sally Beauty Holdings
SBH
$1.52B
| $922K | 0.01% |
74,680
| – | – |
|
|
CYBR
634
DELISTED
CyberArk
CYBR
| $922K | 0.01% |
5,897
+130
| +2% | +$18.6K |
|
635
Kanzhun
BZ
$7.18B
| $921K | 0.01% |
61,170
-328
| -0.5% | -$5.49K |
|
636
Crane NXT
CXT
$2.99B
| $919K | 0.01% |
16,280
-23,853
| -59% | -$1.21M |
|
637
Ulta Beauty
ULTA
$23B
| $918K | 0.01% |
1,950
-79
| -4% | -$38.7K |
|
638
Wynn Resorts
WYNN
$10.7B
| $916K | 0.01% |
8,673
+7,068
| +440% | +$757K |
|
639
iShares Global Energy ETF
IXC
$2.74B
| $916K | 0.01% |
24,609
+19,686
| +400% | +$741K |
|
640
Zions Bancorporation
ZION
$10.5B
| $916K | 0.01% |
34,091
| – | – |
|
641
Brown-Forman Class B
BF.B
$12.8B
| $909K | 0.01% |
13,612
-26,481
| -66% | -$1.69M |
|
642
iShares Russell Top 200 ETF
IWL
$2.28B
| $907K | 0.01% |
8,508
-167
| -2% | -$16.8K |
|
643
Flex
FLEX
$46.2B
| $906K | 0.01% |
43,487
-443
| -1% | -$7.9K |
|
644
Star Bulk Carriers
SBLK
$3.11B
| $899K | 0.01% |
50,810
-5,260
| -9% | -$101K |
|
645
Marathon Digital Holdings
MARA
$3.75B
| $891K | 0.01% |
64,295
+2,050
| +3% | +$20.6K |
|
646
Dana Inc
DAN
$3.21B
| $889K | 0.01% |
52,285
| – | – |
|
647
Broadstone Net Lease
BNL
$4.29B
| $888K | 0.01% |
57,542
| – | – |
|
648
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
| $888K | 0.01% |
24,892
+380
| +2% | +$14.8K |
|
649
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
| $885K | 0.01% |
31,582
-300
| -0.9% | -$8.43K |
|
650
CarMax
KMX
$8.35B
| $868K | 0.01% |
10,366
+680
| +7% | +$49.8K |
|
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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.