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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 | |
|---|---|---|---|---|---|---|
826
iShares Global Financials ETF
IXG
$698M
| $366K | ﹤0.01% |
5,117
| – | – |
|
827
Shoals Technologies Group
SHLS
$1.4B
| $366K | ﹤0.01% |
+14,315
| New | +$331K |
|
828
Equitable Holdings
EQH
$14.1B
| $362K | ﹤0.01% |
13,326
+3,078
| +30% | +$77.9K |
|
829
NXP Semiconductors
NXPI
$58.9B
| $357K | ﹤0.01% |
1,744
-2,449
| -58% | -$435K |
|
|
SFBS
830
ServisFirst Bancshares
SFBS
$4.95B
| $357K | ﹤0.01% |
8,719
-395
| -4% | -$18.2K |
|
831
MongoDB
MDB
$35.2B
| $355K | ﹤0.01% |
863
-28
| -3% | -$8.17K |
|
|
X
832
DELISTED
US Steel
X
| $354K | ﹤0.01% |
14,170
-1,000
| -7% | -$23.3K |
|
833
PG&E
PCG
$38.3B
| $354K | ﹤0.01% |
20,495
+6,362
| +45% | +$108K |
|
834
Masco
MAS
$14.7B
| $352K | ﹤0.01% |
6,142
| – | – |
|
835
United Rentals
URI
$70.3B
| $351K | ﹤0.01% |
789
-7,119
| -90% | -$2.64M |
|
836
Jazz Pharmaceuticals
JAZZ
$16.2B
| $350K | ﹤0.01% |
2,823
-3,372
| -54% | -$454K |
|
837
iShares Dow Jones US ETF
IYY
$3.07B
| $349K | ﹤0.01% |
3,222
-252
| -7% | -$25.8K |
|
|
LAC
838
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $349K | ﹤0.01% |
17,270
-2,598
| -13% | -$53.5K |
|
839
Rockwell Automation
ROK
$50.1B
| $348K | ﹤0.01% |
1,057
-50
| -5% | -$14.4K |
|
840
Cimpress
CMPR
$2.4B
| $348K | ﹤0.01% |
5,843
| – | – |
|
841
Sempra
SRE
$56.2B
| $345K | ﹤0.01% |
4,744
-21,272
| -82% | -$1.6M |
|
|
UNVR
842
DELISTED
Univar Solutions Inc.
UNVR
| $344K | ﹤0.01% |
9,595
-247
| -3% | -$8.77K |
|
843
iShares Russell 2000 Value ETF
IWN
$14.6B
| $342K | ﹤0.01% |
2,430
-338
| -12% | -$45.7K |
|
844
Jefferies Financial Group
JEF
$12.6B
| $340K | ﹤0.01% |
10,255
| – | – |
|
845
Ambev
ABEV
$43.5B
| $335K | ﹤0.01% |
105,214
-2,250
| -2% | -$6.62K |
|
846
Enphase Energy
ENPH
$5.39B
| $333K | ﹤0.01% |
1,989
+1,257
| +172% | +$225K |
|
847
Raymond James Financial
RJF
$34.9B
| $333K | ﹤0.01% |
3,208
+275
| +9% | +$25.5K |
|
848
Incyte
INCY
$24.5B
| $332K | ﹤0.01% |
5,328
-14,318
| -73% | -$957K |
|
849
PNC Financial Services
PNC
$102B
| $331K | ﹤0.01% |
2,628
-59
| -2% | -$7.21K |
|
850
Eldorado Gold
EGO
$10.4B
| $329K | ﹤0.01% |
32,684
-11,018
| -25% | -$117K |
|
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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.