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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 | |
|---|---|---|---|---|---|---|
776
Ferrari
RACE
$71.6B
| $465K | ﹤0.01% |
1,429
-90
| -6% | -$26.2K |
|
777
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $463K | ﹤0.01% |
2,960
| – | – |
|
778
iShares Future Exponential Technologies ETF
XT
$3.99B
| $463K | ﹤0.01% |
8,324
| – | – |
|
|
EU
779
enCore Energy
EU
$268M
| $462K | ﹤0.01% |
197,493
-2,132
| -1% | -$4.76K |
|
780
Mettler-Toledo International
MTD
$28.8B
| $459K | ﹤0.01% |
350
-10
| -3% | -$14.1K |
|
781
AstraZeneca
AZN
$246B
| $456K | ﹤0.01% |
3,186
+276
| +9% | +$40.6K |
|
782
Gartner
IT
$11.3B
| $450K | ﹤0.01% |
1,286
| – | – |
|
783
Enovix
ENVX
$1.03B
| $449K | ﹤0.01% |
28,434
+10,297
| +57% | +$120K |
|
784
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $448K | ﹤0.01% |
4,550
| – | – |
|
785
Digi International
DGII
$3.23B
| $445K | ﹤0.01% |
+11,300
| New | +$389K |
|
786
CrowdStrike
CRWD
$226B
| $433K | ﹤0.01% |
11,800
+268
| +2% | +$9.34K |
|
787
RELX
RELX
$60.2B
| $432K | ﹤0.01% |
12,913
-774
| -6% | -$24.9K |
|
788
EOG Resources
EOG
$75.1B
| $430K | ﹤0.01% |
3,755
| – | – |
|
789
A.O. Smith
AOS
$8.51B
| $425K | ﹤0.01% |
5,841
-106
| -2% | -$7.26K |
|
790
Global X Uranium ETF
URA
$6.31B
| $421K | ﹤0.01% |
19,416
-1,500
| -7% | -$30.7K |
|
791
Invesco
IVZ
$13.9B
| $421K | ﹤0.01% |
25,060
+5,143
| +26% | +$82.8K |
|
792
Sabre
SABR
$831M
| $420K | ﹤0.01% |
131,707
-5,345
| -4% | -$19.3K |
|
|
HIMX
793
Himax Technologies
HIMX
$2.63B
| $416K | ﹤0.01% |
61,626
+40,180
| +187% | +$282K |
|
794
Monolithic Power Systems
MPWR
$70B
| $414K | ﹤0.01% |
767
-29
| -4% | -$13.8K |
|
795
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $411K | ﹤0.01% |
4,840
+90
| +2% | +$6.89K |
|
796
SLB Ltd
SLB
$78.1B
| $409K | ﹤0.01% |
8,317
-961
| -10% | -$45.8K |
|
797
Corteva
CTVA
$50.4B
| $403K | ﹤0.01% |
7,041
-6,517
| -48% | -$380K |
|
798
Qorvo
QRVO
$8.67B
| $403K | ﹤0.01% |
3,950
+213
| +6% | +$20.4K |
|
799
Williams Companies
WMB
$90.1B
| $403K | ﹤0.01% |
12,349
-3,708
| -23% | -$111K |
|
800
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
| $399K | ﹤0.01% |
2,763
-7,588
| -73% | -$1.07M |
|
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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.