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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
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$44.8M 0.44%
85,895
+11,428
+15% +$6.17M
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$44.5M 0.44%
402,601
-2,446
-0.6% -$270K
ACN icon
53
Accenture
ACN
$109B
$41.8M 0.41%
135,447
+35,278
+35% +$10.3M
FNV icon
54
Franco-Nevada
FNV
$46.5B
$39.4M 0.39%
261,231
+14,076
+6% +$2.11M
AQN icon
55
Algonquin Power & Utilities
AQN
$4.4B
$38.6M 0.38%
4,683,542
-164,580
-3% -$1.4M
ELV icon
56
Elevance Health
ELV
$85.1B
$37.8M 0.37%
85,136
-4,174
-5% -$1.93M
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$37.6M 0.37%
264,517
-2,516
-0.9% -$349K
PFE icon
58
Pfizer
PFE
$153B
$37.3M 0.37%
1,017,921
+90,766
+10% +$3.53M
OTEX icon
59
Open Text
OTEX
$5.93B
$36.5M 0.36%
822,715
+139,770
+20% +$5.61M
ABT icon
60
Abbott
ABT
$190B
$35.7M 0.35%
327,723
+28,659
+10% +$3.05M
CVE icon
61
Cenovus Energy
CVE
$55.3B
$34.8M 0.34%
1,995,682
+566,981
+40% +$9.55M
TRI icon
62
Thomson Reuters
TRI
$45.7B
$34.3M 0.34%
214,469
+42,460
+25% +$5.7M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$31.5M 0.31%
71,148
+302
+0.4% +$127K
PEP icon
64
PepsiCo
PEP
$187B
$31.3M 0.31%
168,793
+21,107
+14% +$3.94M
DHR icon
65
Danaher
DHR
$146B
$31M 0.3%
145,923
+39,724
+37% +$8.41M
IBTL icon
66
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$655M
$30.9M 0.3%
+1,498,051
New +$31.4M
MCK icon
67
McKesson
MCK
$104B
$29.9M 0.29%
69,936
+3,060
+5% +$1.18M
UL icon
68
Unilever
UL
$134B
$29.9M 0.29%
509,557
-116,551
-19% -$6.92M
C icon
69
Citigroup
C
$228B
$29.8M 0.29%
647,214
+7,069
+1% +$331K
AXP icon
70
American Express
AXP
$231B
$29.6M 0.29%
169,689
+56,482
+50% +$9.11M
MU icon
71
Micron Technology
MU
$974B
$29.2M 0.29%
463,407
+21,790
+5% +$1.4M
TECK icon
72
Teck Resources
TECK
$32.8B
$29.1M 0.29%
682,171
+47,032
+7% +$2.02M
WCN
73
Waste Connections
WCN
$42.1B
$28.5M 0.28%
200,137
+82,264
+70% +$11.5M
BLK icon
74
Blackrock
BLK
$178B
$28.5M 0.28%
41,240
+1,581
+4% +$1.06M
UNP icon
75
Union Pacific
UNP
$173B
$28.3M 0.28%
138,425
+73,187
+112% +$14.5M
1 2
3
4 5

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PCH
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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.