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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
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
SDY icon
651
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$867K 0.01%
7,070
-558
-7% -$68.2K
NVS icon
652
Novartis
NVS
$290B
$856K 0.01%
8,485
-72
-0.8% -$7.2K
IJS icon
653
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$846K 0.01%
8,893
-1,461
-14% -$134K
FSLR icon
654
First Solar
FSLR
$24.4B
$845K 0.01%
4,444
+478
+12% +$94.7K
PH icon
655
Parker-Hannifin
PH
$135B
$842K 0.01%
2,159
+176
+9% +$59.6K
FROG icon
656
JFrog
FROG
$10.4B
$836K 0.01%
30,187
+7,465
+33% +$171K
PCAR icon
657
PACCAR
PCAR
$69B
$832K 0.01%
9,944
-9,568
-49% -$708K
XLP icon
658
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$830K 0.01%
11,196
+4,742
+73% +$356K
CARR icon
659
Carrier Global
CARR
$52B
$822K 0.01%
16,529
+72
+0.4% +$3.17K
CGW icon
660
Invesco S&P Global Water Index ETF
CGW
$1.07B
$815K 0.01%
15,862
-1,880
-11% -$94.1K
UHS icon
661
Universal Health Services
UHS
$10.2B
$812K 0.01%
5,147
-207
-4% -$28.9K
W icon
662
Wayfair
W
$14.1B
$791K 0.01%
12,171
-5,616
-32% -$237K
PAGS icon
663
PagSeguro Digital
PAGS
$2.44B
$787K 0.01%
83,326
+1,375
+2% +$13.9K
SLV icon
664
iShares Silver Trust
SLV
$31.8B
$786K 0.01%
37,612
-4,918
-12% -$109K
KFY icon
665
Korn Ferry
KFY
$4.28B
$784K 0.01%
15,820
– –
NVCR icon
666
NovoCure
NVCR
$2.05B
$783K 0.01%
18,875
-8,582
-31% -$533K
YETI icon
667
Yeti Holdings
YETI
$3.85B
$782K 0.01%
20,127
+19,957
+11,739% +$773K
ED icon
668
Consolidated Edison
ED
$39.9B
$779K 0.01%
8,618
+1,636
+23% +$156K
BTI icon
669
British American Tobacco
BTI
$120B
$776K 0.01%
23,377
+12,210
+109% +$417K
RBLX icon
670
Roblox
RBLX
$25.4B
$769K 0.01%
19,076
+10,884
+133% +$437K
NXE icon
671
NexGen Energy
NXE
$7.07B
$768K 0.01%
163,996
+44,175
+37% +$179K
YUM icon
672
Yum! Brands
YUM
$41B
$763K 0.01%
5,505
– –
BTG icon
673
B2Gold
BTG
$6.88B
$762K 0.01%
214,253
+25,970
+14% +$102K
FR icon
674
First Industrial Realty Trust
FR
$8.4B
$762K 0.01%
+14,480
New +$756K
PERI icon
675
Perion Network
PERI
$377M
$757K 0.01%
24,688
+200
+0.8% +$6.87K
25 26
27
28 29

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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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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.