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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 | |
|---|---|---|---|---|---|---|
726
Ecolab
ECL
$78.1B
| $586K | 0.01% |
3,140
+2,288
| +269% | +$394K |
|
727
Chubb
CB
$132B
| $585K | 0.01% |
3,039
-8,383
| -73% | -$1.64M |
|
728
Ameriprise Financial
AMP
$49.9B
| $577K | 0.01% |
1,737
-28
| -2% | -$8.61K |
|
729
First Trust Global Wind Energy ETF
FAN
$288M
| $576K | 0.01% |
32,981
+276
| +0.8% | +$4.9K |
|
730
BioMarin Pharmaceuticals
BMRN
$13.6B
| $570K | 0.01% |
6,580
-669
| -9% | -$63K |
|
731
ATS Corp
ATS
$2B
| $565K | 0.01% |
+12,292
| New | +$552K |
|
732
BP
BP
$111B
| $565K | 0.01% |
16,016
-2,973
| -16% | -$110K |
|
733
Domino's
DPZ
$11.7B
| $555K | 0.01% |
1,646
| – | – |
|
734
iShares TIPS Bond ETF
TIP
$14.7B
| $553K | 0.01% |
5,134
-100
| -2% | -$10.9K |
|
735
Vale
VALE
$61.4B
| $553K | 0.01% |
41,170
-6,616
| -14% | -$93.7K |
|
|
QQQH
736
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$386M
| $551K | 0.01% |
12,789
+904
| +8% | +$36.7K |
|
737
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $550K | 0.01% |
10,830
+70
| +0.7% | +$3.54K |
|
738
Cleveland-Cliffs
CLF
$6.99B
| $549K | 0.01% |
32,738
-2,410
| -7% | -$38.2K |
|
739
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $545K | 0.01% |
9,900
| – | – |
|
740
FirstEnergy
FE
$27.2B
| $545K | 0.01% |
14,006
-45,823
| -77% | -$1.8M |
|
741
Bankunited
BKU
$3.38B
| $543K | 0.01% |
25,201
| – | – |
|
|
UFOX
742
Defiance Space and Connective Tech ETF
UFOX
$922M
| $542K | 0.01% |
16,110
-55
| -0.3% | -$1.74K |
|
743
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$333M
| $542K | 0.01% |
3,875
+3,870
| +77,400% | +$644K |
|
744
Helmerich & Payne
HP
$4.29B
| $541K | 0.01% |
15,270
-653
| -4% | -$22.3K |
|
745
iShares MSCI Japan ETF
EWJ
$23.1B
| $540K | 0.01% |
8,718
+100
| +1% | +$6.03K |
|
746
Zoom
ZM
$30.8B
| $536K | 0.01% |
7,903
-10,049
| -56% | -$672K |
|
747
Ares Management
ARES
$32.1B
| $536K | 0.01% |
5,564
+5,014
| +912% | +$433K |
|
748
Alamos Gold
AGI
$14B
| $534K | 0.01% |
44,957
-1,979
| -4% | -$25.2K |
|
749
Halliburton
HAL
$27.7B
| $531K | 0.01% |
16,096
-4,496
| -22% | -$142K |
|
750
Etsy
ETSY
$7.31B
| $527K | 0.01% |
6,223
-4,007
| -39% | -$378K |
|
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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.