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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 | |
|---|---|---|---|---|---|---|
801
Fortive
FTV
$18.6B
| $398K | ﹤0.01% |
7,060
| – | – |
|
802
ArcelorMittal
MT
$55.9B
| $396K | ﹤0.01% |
14,488
| – | – |
|
803
Park Hotels & Resorts
PK
$2.99B
| $396K | ﹤0.01% |
30,877
-775
| -2% | -$9.89K |
|
804
ProShares Ultra Dow30
DDM
$543M
| $392K | ﹤0.01% |
11,620
| – | – |
|
805
IAMGOLD
IAG
$10.3B
| $391K | ﹤0.01% |
149,415
-12,724
| -8% | -$36.8K |
|
806
iShares MSCI Mexico ETF
EWW
$1.9B
| $389K | ﹤0.01% |
6,260
+1,585
| +34% | +$96.9K |
|
807
Truist Financial
TFC
$64.3B
| $389K | ﹤0.01% |
12,824
+435
| +4% | +$13.5K |
|
808
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $388K | ﹤0.01% |
4,467
-97
| -2% | -$8.4K |
|
809
Progyny
PGNY
$1.95B
| $386K | ﹤0.01% |
+9,820
| New | +$354K |
|
810
Skyworks Solutions
SWKS
$10.5B
| $385K | ﹤0.01% |
3,482
+722
| +26% | +$76.2K |
|
|
HIVE
811
HIVE Digital Technologies
HIVE
$750M
| $383K | ﹤0.01% |
82,546
-2,431
| -3% | -$8.19K |
|
812
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $382K | ﹤0.01% |
4,149
| – | – |
|
813
Quanta Services
PWR
$102B
| $381K | ﹤0.01% |
1,938
+125
| +7% | +$21.8K |
|
814
Microchip Technology
MCHP
$43.1B
| $379K | ﹤0.01% |
4,234
+312
| +8% | +$24.6K |
|
815
The Mosaic Company
MOS
$7.18B
| $379K | ﹤0.01% |
10,836
-687
| -6% | -$26.5K |
|
816
Quest Diagnostics
DGX
$26.2B
| $379K | ﹤0.01% |
2,696
-5,730
| -68% | -$790K |
|
817
Chipotle Mexican Grill
CMG
$41.3B
| $374K | ﹤0.01% |
8,750
+400
| +5% | +$15.8K |
|
818
Prudential Financial
PRU
$42.3B
| $374K | ﹤0.01% |
4,235
-1,142
| -21% | -$95.5K |
|
819
Align Technology
ALGN
$12.4B
| $373K | ﹤0.01% |
1,055
+8
| +0.8% | +$2.55K |
|
|
HDV
820
iShares Core High Dividend ETF
HDV
$15B
| $372K | ﹤0.01% |
18,470
-2,475
| -12% | -$49.8K |
|
821
Global X Gold Explorers ETF NEW
GOEX
$131M
| $371K | ﹤0.01% |
15,425
| – | – |
|
822
Waters Corp
WAT
$40.9B
| $371K | ﹤0.01% |
1,391
| – | – |
|
823
Sprott Uranium Miners ETF
URNM
$2.03B
| $369K | ﹤0.01% |
10,990
+1,810
| +20% | +$57.2K |
|
|
824
Aecom
ACM
$7.85B
| $368K | ﹤0.01% |
4,345
-457,447
| -99% | -$37.5M |
|
825
Celestica
CLS
$42.8B
| $367K | ﹤0.01% |
25,408
+949
| +4% | +$11.7K |
|
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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.