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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 | |
|---|---|---|---|---|---|---|
701
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $667K | 0.01% |
14,148
-240
| -2% | -$11K |
|
702
Invesco Leisure and Entertainment ETF
PEJ
$312M
| $666K | 0.01% |
15,920
| – | – |
|
703
Invesco Water Resources ETF
PHO
$2.06B
| $664K | 0.01% |
11,778
-1,700
| -13% | -$90.9K |
|
704
Vodafone
VOD
$37.2B
| $663K | 0.01% |
70,187
-93,608
| -57% | -$984K |
|
705
Owens Corning
OC
$12.3B
| $660K | 0.01% |
5,060
| – | – |
|
706
US Foods
USFD
$24B
| $651K | 0.01% |
14,799
+3,825
| +35% | +$152K |
|
707
DaVita
DVA
$11.6B
| $647K | 0.01% |
6,435
-706
| -10% | -$65.5K |
|
708
Tractor Supply
TSCO
$19B
| $646K | 0.01% |
14,610
-51,210
| -78% | -$2.35M |
|
709
Viatris
VTRS
$18.5B
| $645K | 0.01% |
64,637
+1,560
| +2% | +$14.9K |
|
710
Caesarstone
CSTE
$104M
| $645K | 0.01% |
123,042
| – | – |
|
711
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $639K | 0.01% |
12,220
-475
| -4% | -$23.6K |
|
|
NMG
712
Nouveau Monde Graphite
NMG
$471M
| $634K | 0.01% |
207,463
+72,306
| +53% | +$265K |
|
713
Cooper Companies
COO
$15B
| $629K | 0.01% |
6,560
+5,920
| +925% | +$555K |
|
714
Exelon
EXC
$46.6B
| $627K | 0.01% |
15,386
+2,974
| +24% | +$123K |
|
715
MGM Resorts International
MGM
$11.1B
| $624K | 0.01% |
14,210
-810
| -5% | -$34.6K |
|
716
Dropbox
DBX
$7.31B
| $622K | 0.01% |
23,333
| – | – |
|
717
Eversource Energy
ES
$26.9B
| $621K | 0.01% |
8,760
-2,279
| -21% | -$170K |
|
718
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $618K | 0.01% |
13,432
| – | – |
|
719
Wabtec
WAB
$49.9B
| $611K | 0.01% |
5,570
-39
| -0.7% | -$3.87K |
|
720
DNOW Inc
DNOW
$3.04B
| $611K | 0.01% |
58,950
| – | – |
|
721
Ball Corp
BALL
$16.4B
| $606K | 0.01% |
10,402
+8,241
| +381% | +$447K |
|
722
Sony
SONY
$138B
| $605K | 0.01% |
33,590
-3,410
| -9% | -$64K |
|
723
Lincoln Electric
LECO
$15.6B
| $596K | 0.01% |
3,000
| – | – |
|
724
Sprott Gold Miners ETF
SGDM
$668M
| $593K | 0.01% |
22,935
-130
| -0.6% | -$3.67K |
|
725
Matsons
MATX
$6.41B
| $589K | 0.01% |
7,578
+290
| +4% | +$19.9K |
|
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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.