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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 | |
|---|---|---|---|---|---|---|
851
FirstService
FSV
$6.24B
| $328K | ﹤0.01% |
2,039
+260
| +15% | +$37.8K |
|
852
Principal Financial Group
PFG
$24.4B
| $326K | ﹤0.01% |
4,300
-454
| -10% | -$32.7K |
|
|
LTHM
853
DELISTED
Livent Corporation
LTHM
| $326K | ﹤0.01% |
11,870
-845
| -7% | -$20.3K |
|
854
iShares MSCI Germany ETF
EWG
$1.67B
| $324K | ﹤0.01% |
11,347
-743
| -6% | -$21.3K |
|
855
Philips
PHG
$26.2B
| $323K | ﹤0.01% |
16,670
-97
| -0.6% | -$1.7K |
|
856
Kinder Morgan
KMI
$70.7B
| $322K | ﹤0.01% |
18,722
-431
| -2% | -$7.32K |
|
857
Riot Platforms
RIOT
$7.63B
| $319K | ﹤0.01% |
27,007
+550
| +2% | +$6.16K |
|
858
Deckers Outdoor
DECK
$12.4B
| $319K | ﹤0.01% |
3,624
+2,904
| +403% | +$233K |
|
859
Molina Healthcare
MOH
$10.8B
| $318K | ﹤0.01% |
1,056
-3,430
| -76% | -$986K |
|
860
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $317K | ﹤0.01% |
6,316
-1,176
| -16% | -$59.2K |
|
861
Zscaler
ZS
$28.7B
| $317K | ﹤0.01% |
2,165
| – | – |
|
862
Expeditors International
EXPD
$24B
| $317K | ﹤0.01% |
2,614
-954
| -27% | -$108K |
|
863
Allison Transmission
ALSN
$10.2B
| $312K | ﹤0.01% |
5,531
+282
| +5% | +$13.9K |
|
|
ELQD
864
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| $311K | ﹤0.01% |
3,835
+1,196
| +45% | +$97K |
|
865
Vanguard Total Bond Market
BND
$161B
| $310K | ﹤0.01% |
4,262
| – | – |
|
866
SS&C Technologies
SSNC
$18.8B
| $308K | ﹤0.01% |
5,089
-1,571
| -24% | -$89.3K |
|
867
Sprott Junior Uranium Miners ETF
URNJ
$367M
| $306K | ﹤0.01% |
17,795
+5,295
| +42% | +$82.8K |
|
868
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $304K | ﹤0.01% |
6,213
-185
| -3% | -$9.11K |
|
869
Edison International
EIX
$26.7B
| $304K | ﹤0.01% |
4,378
-2,528
| -37% | -$178K |
|
870
Clorox
CLX
$12.8B
| $301K | ﹤0.01% |
1,891
-4,059
| -68% | -$655K |
|
871
Arch Capital
ACGL
$33.2B
| $301K | ﹤0.01% |
4,016
-471
| -10% | -$34.1K |
|
872
Petrobras
PBR
$114B
| $298K | ﹤0.01% |
21,550
| – | – |
|
873
Fox Class A
FOXA
$26.5B
| $295K | ﹤0.01% |
8,668
-64,004
| -88% | -$2.09M |
|
|
NGD
874
DELISTED
New Gold Inc
NGD
| $294K | ﹤0.01% |
272,315
+94,000
| +53% | +$116K |
|
875
Coinbase
COIN
$39.3B
| $294K | ﹤0.01% |
4,109
-57
| -1% | -$3.4K |
|
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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.