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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 | |
|---|---|---|---|---|---|---|
876
iShares US Industrials ETF
IYJ
$1.96B
| $293K | ﹤0.01% |
2,767
-116
| -4% | -$11.6K |
|
877
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
| $293K | ﹤0.01% |
4,463
| – | – |
|
878
GoDaddy
GDDY
$11.6B
| $293K | ﹤0.01% |
3,900
+1,212
| +45% | +$89.5K |
|
|
PDS
879
Precision Drilling
PDS
$1.08B
| $292K | ﹤0.01% |
5,999
-124
| -2% | -$5.92K |
|
880
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $290K | ﹤0.01% |
15,110
-217
| -1% | -$4.18K |
|
881
Fox Class B
FOX
$23.5B
| $290K | ﹤0.01% |
9,081
+448
| +5% | +$13.6K |
|
|
WRK
882
DELISTED
WestRock Company
WRK
| $289K | ﹤0.01% |
9,933
+1,054
| +12% | +$30.6K |
|
883
NVR
NVR
$16.8B
| $286K | ﹤0.01% |
45
+2
| +5% | +$11.6K |
|
884
iShares Gold Trust
IAU
$65.4B
| $284K | ﹤0.01% |
7,817
-82,982
| -91% | -$3.11M |
|
885
BorgWarner
BWA
$14B
| $281K | ﹤0.01% |
6,530
+1,534
| +31% | +$63.1K |
|
886
Amplify Etho Climate Leadership US ETF
ETHO
$195M
| $280K | ﹤0.01% |
5,250
-585
| -10% | -$29.9K |
|
887
Annaly Capital Management
NLY
$17.4B
| $278K | ﹤0.01% |
13,887
-2,050
| -13% | -$39.8K |
|
888
Liberty Global Class C
LBTYK
$3.46B
| $275K | ﹤0.01% |
15,485
| – | – |
|
889
VanEck Semiconductor ETF
SMH
$72B
| $275K | ﹤0.01% |
1,807
-121
| -6% | -$16.4K |
|
890
Paychex
PAYX
$42.8B
| $274K | ﹤0.01% |
2,453
-2,221
| -48% | -$243K |
|
891
Lamb Weston
LW
$7.3B
| $274K | ﹤0.01% |
2,387
+180
| +8% | +$20.1K |
|
|
TIXT
892
DELISTED
TELUS International
TIXT
| $274K | ﹤0.01% |
18,210
+957
| +6% | +$16.7K |
|
893
Lennox International
LII
$14.5B
| $273K | ﹤0.01% |
838
| – | – |
|
894
Pinnacle West Capital
PNW
$12.2B
| $271K | ﹤0.01% |
3,332
-582
| -15% | -$46.4K |
|
895
Lemonade
LMND
$4B
| $271K | ﹤0.01% |
16,095
+795
| +5% | +$12.4K |
|
896
Liberty Global Class A
LBTYA
$3.55B
| $270K | ﹤0.01% |
16,030
| – | – |
|
897
C.H. Robinson
CHRW
$17.1B
| $269K | ﹤0.01% |
2,854
-53
| -2% | -$5.12K |
|
898
Alcon
ALC
$35.6B
| $268K | ﹤0.01% |
3,268
-255
| -7% | -$19.5K |
|
|
SILV
899
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $268K | ﹤0.01% |
46,005
-6,800
| -13% | -$44.7K |
|
900
Allstate
ALL
$64.7B
| $268K | ﹤0.01% |
2,457
-922
| -27% | -$105K |
|
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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.