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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 | |
|---|---|---|---|---|---|---|
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $755K | 0.01% |
26,257
-395
| -1% | -$10.5K |
|
677
Vista Energy
VIST
$7.32B
| $754K | 0.01% |
31,277
-23,957
| -43% | -$521K |
|
678
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $751K | 0.01% |
9,942
| – | – |
|
679
Rayonier
RYN
$6.47B
| $750K | 0.01% |
26,332
+2,755
| +12% | +$76.8K |
|
680
TotalEnergies
TTE
$194B
| $747K | 0.01% |
12,961
-621
| -5% | -$37.6K |
|
681
Western Union
WU
$2.23B
| $743K | 0.01% |
63,343
+3,916
| +7% | +$45.1K |
|
682
Teva Pharmaceuticals
TEVA
$42.8B
| $736K | 0.01% |
97,803
+6,527
| +7% | +$52.9K |
|
683
Installed Building Products
IBP
$6.46B
| $730K | 0.01% |
5,207
-2,400
| -32% | -$283K |
|
684
Fastenal
FAST
$59.9B
| $730K | 0.01% |
24,734
| – | – |
|
685
Uranium Energy
UEC
$5.62B
| $721K | 0.01% |
211,913
-18,500
| -8% | -$52.8K |
|
686
Fair Isaac
FICO
$22.6B
| $718K | 0.01% |
887
-1,030
| -54% | -$772K |
|
687
WIX.com
WIX
$2.88B
| $714K | 0.01% |
9,129
+8,889
| +3,704% | +$731K |
|
688
Travelers Companies
TRV
$77.2B
| $712K | 0.01% |
4,101
-11,490
| -74% | -$2.03M |
|
689
Henry Schein
HSIC
$10.1B
| $711K | 0.01% |
8,765
-75
| -0.8% | -$5.92K |
|
690
STAAR Surgical
STAA
$1.27B
| $710K | 0.01% |
13,499
-4,972
| -27% | -$303K |
|
691
Invesco BuyBack Achievers ETF
PKW
$1.78B
| $706K | 0.01% |
7,891
-644
| -8% | -$55K |
|
692
InMode
INMD
$875M
| $703K | 0.01% |
18,809
| – | – |
|
693
iShares Europe ETF
IEV
$1.7B
| $701K | 0.01% |
13,880
-1,990
| -13% | -$101K |
|
694
Verisk Analytics
VRSK
$23.5B
| $700K | 0.01% |
3,099
-6,875
| -69% | -$1.44M |
|
695
Centene
CNC
$33.1B
| $697K | 0.01% |
10,327
-12,439
| -55% | -$830K |
|
696
Packaging Corp of America
PKG
$22.8B
| $684K | 0.01% |
5,179
+167
| +3% | +$22.3K |
|
697
Apollo Global Management
APO
$81.9B
| $683K | 0.01% |
8,895
+6,227
| +233% | +$416K |
|
698
Shell
SHEL
$249B
| $676K | 0.01% |
11,202
-118
| -1% | -$7.08K |
|
699
Gentherm
THRM
$1.27B
| $675K | 0.01% |
11,940
| – | – |
|
700
Rush Enterprises Class A
RUSHA
$9.41B
| $671K | 0.01% |
16,560
| – | – |
|
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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.