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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 | |
|---|---|---|---|---|---|---|
901
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $267K | ﹤0.01% |
7,053
-3,244
| -32% | -$116K |
|
902
Invesco International Dividend Achievers ETF
PID
$912M
| $264K | ﹤0.01% |
14,649
| – | – |
|
903
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $261K | ﹤0.01% |
3,141
-10
| -0.3% | -$836 |
|
904
Ferguson
FERG
$47.4B
| $255K | ﹤0.01% |
1,622
-279
| -15% | -$39.7K |
|
905
ICICI Bank
IBN
$107B
| $255K | ﹤0.01% |
11,040
| – | – |
|
906
Rivian
RIVN
$23.1B
| $255K | ﹤0.01% |
15,291
+4,140
| +37% | +$57.8K |
|
907
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $254K | ﹤0.01% |
2,873
+2,625
| +1,058% | +$221K |
|
908
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.26B
| $253K | ﹤0.01% |
+14,600
| New | +$175K |
|
909
Carlisle Companies
CSL
$15.2B
| $253K | ﹤0.01% |
986
+50
| +5% | +$11.1K |
|
910
Fidelity National Financial
FNF
$12.8B
| $253K | ﹤0.01% |
7,025
| – | – |
|
911
KraneShares Global Carbon Strategy ETF
KRBN
$131M
| $251K | ﹤0.01% |
6,628
-166
| -2% | -$6.44K |
|
912
Fortuna Silver Mines
FSM
$3.21B
| $251K | ﹤0.01% |
77,616
-15,283
| -16% | -$54.5K |
|
913
Campbell Soup
CPB
$6.74B
| $249K | ﹤0.01% |
5,450
-26,855
| -83% | -$1.38M |
|
914
iShares Core US Aggregate Bond ETF
AGG
$138B
| $248K | ﹤0.01% |
2,537
-1,210
| -32% | -$120K |
|
915
Snap-on
SNA
$21.1B
| $248K | ﹤0.01% |
861
+28
| +3% | +$7.25K |
|
|
URG
916
Ur-Energy
URG
$537M
| $246K | ﹤0.01% |
238,399
-17,000
| -7% | -$16.4K |
|
917
Western Digital
WDC
$157B
| $244K | ﹤0.01% |
8,499
-1,427
| -14% | -$39.7K |
|
918
Melco Resorts & Entertainment
MLCO
$2.14B
| $243K | ﹤0.01% |
19,935
-3,875
| -16% | -$47.9K |
|
919
iShares Asia 50 ETF
AIA
$5.04B
| $242K | ﹤0.01% |
4,063
-167
| -4% | -$9.97K |
|
920
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $241K | ﹤0.01% |
504
| – | – |
|
921
Tilray
TLRY
$637M
| $241K | ﹤0.01% |
15,648
+7,893
| +102% | +$169K |
|
922
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
| $241K | ﹤0.01% |
7,628
+6,705
| +726% | +$210K |
|
923
Stanley Black & Decker
SWK
$15.5B
| $240K | ﹤0.01% |
2,556
-330
| -11% | -$27.3K |
|
924
Atlassian
TEAM
$39.4B
| $239K | ﹤0.01% |
1,425
-11
| -0.8% | -$1.76K |
|
925
First Majestic Silver
AG
$9.44B
| $239K | ﹤0.01% |
42,457
+1,876
| +5% | +$12K |
|
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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.