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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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$45B
| $522K | 0.01% |
1,040
+50
| +5% | +$24K |
|
752
Synchrony
SYF
$25.8B
| $521K | 0.01% |
15,367
+2,566
| +20% | +$78.4K |
|
753
Lindsay Corp
LNN
$1.18B
| $520K | 0.01% |
4,357
-1,000
| -19% | -$124K |
|
|
GATO
754
DELISTED
Gatos Silver, Inc.
GATO
| $520K | 0.01% |
139,550
+7,500
| +6% | +$40.5K |
|
755
Kratos Defense & Security Solutions
KTOS
$12B
| $515K | 0.01% |
35,890
+4,255
| +13% | +$57.6K |
|
756
DuPont de Nemours
DD
$19.5B
| $513K | 0.01% |
5,716
-42
| -0.7% | -$3.61K |
|
757
Smith & Nephew
SNN
$12.5B
| $512K | 0.01% |
15,868
+1,126
| +8% | +$34.8K |
|
758
KLA
KLAC
$272B
| $511K | 0.01% |
10,540
+520
| +5% | +$21.7K |
|
759
SolarEdge
SEDG
$1.97B
| $508K | 0.01% |
1,888
+1,464
| +345% | +$420K |
|
760
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $505K | 0.01% |
5,010
| – | – |
|
|
SKX
761
DELISTED
Skechers
SKX
| $503K | ﹤0.01% |
9,555
-129
| -1% | -$6.6K |
|
762
VeriSign
VRSN
$25.6B
| $503K | ﹤0.01% |
2,225
| – | – |
|
763
Reliance Steel & Aluminium
RS
$21.8B
| $502K | ﹤0.01% |
1,848
+670
| +57% | +$166K |
|
764
eBay
EBAY
$45.5B
| $499K | ﹤0.01% |
11,170
-229
| -2% | -$10.2K |
|
|
DAY
765
DELISTED
Dayforce
DAY
| $491K | ﹤0.01% |
7,337
+6,763
| +1,178% | +$435K |
|
766
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $482K | ﹤0.01% |
9,373
-580
| -6% | -$29.2K |
|
767
iShares Core Conservative Allocation ETF
AOK
$793M
| $479K | ﹤0.01% |
13,591
-4,559
| -25% | -$160K |
|
768
McEwen Inc
MUX
$1.18B
| $478K | ﹤0.01% |
67,872
+30,165
| +80% | +$243K |
|
769
Caesars Entertainment
CZR
$6.04B
| $476K | ﹤0.01% |
9,347
+2,380
| +34% | +$108K |
|
770
Trex
TREX
$5.05B
| $475K | ﹤0.01% |
7,244
+6,723
| +1,290% | +$375K |
|
771
Agilent Technologies
A
$41.9B
| $472K | ﹤0.01% |
3,923
| – | – |
|
772
Delta Air Lines
DAL
$59.1B
| $470K | ﹤0.01% |
9,887
+1,256
| +15% | +$46.3K |
|
773
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $467K | ﹤0.01% |
3,842
-22
| -0.6% | -$2.56K |
|
774
Southern Copper
SCCO
$165B
| $466K | ﹤0.01% |
7,096
+44
| +0.6% | +$2.97K |
|
775
American Airlines Group
AAL
$9.88B
| $465K | ﹤0.01% |
25,932
-5,801
| -18% | -$85.1K |
|
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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.