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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 | |
|---|---|---|---|---|---|---|
926
iShares Global Comm Services ETF
IXP
$561M
| $238K | ﹤0.01% |
3,474
-115
| -3% | -$7.6K |
|
927
Constellation Energy
CEG
$98.7B
| $235K | ﹤0.01% |
2,565
+440
| +21% | +$36.5K |
|
|
BBU
928
DELISTED
Brookfield Business Partners
BBU
| $234K | ﹤0.01% |
13,591
-1,299
| -9% | -$23.7K |
|
|
HES
929
DELISTED
Hess
HES
| $232K | ﹤0.01% |
1,708
| – | – |
|
930
Global X Cybersecurity ETF
BUG
$1.5B
| $232K | ﹤0.01% |
9,570
-145
| -1% | -$3.35K |
|
|
LSXMK
931
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $229K | ﹤0.01% |
9,050
| – | – |
|
932
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $228K | ﹤0.01% |
3,506
-929
| -21% | -$57.9K |
|
933
Nasdaq
NDAQ
$53.5B
| $228K | ﹤0.01% |
4,566
-1,350
| -23% | -$73.1K |
|
934
Take-Two Interactive
TTWO
$45.4B
| $226K | ﹤0.01% |
1,539
-247
| -14% | -$32.3K |
|
|
ZTEK
935
Zentek
ZTEK
$79.7M
| $225K | ﹤0.01% |
144,175
-2,100
| -1% | -$3.31K |
|
936
Corpay
CPAY
$26.9B
| $225K | ﹤0.01% |
895
| – | – |
|
937
EQT Corp
EQT
$33.8B
| $223K | ﹤0.01% |
5,430
| – | – |
|
938
Carlyle Group
CG
$17.2B
| $223K | ﹤0.01% |
6,987
+1,000
| +17% | +$29.2K |
|
939
Host Hotels & Resorts
HST
$15.6B
| $221K | ﹤0.01% |
13,157
| – | – |
|
940
Jacobs Solutions
J
$17B
| $220K | ﹤0.01% |
2,237
+492
| +28% | +$46.9K |
|
941
Banco Santander
SAN
$211B
| $220K | ﹤0.01% |
59,217
-2,178
| -4% | -$7.7K |
|
942
NetApp
NTAP
$39.6B
| $216K | ﹤0.01% |
2,831
+19
| +0.7% | +$1.28K |
|
943
State Street
STT
$52.2B
| $216K | ﹤0.01% |
2,954
+919
| +45% | +$66.1K |
|
944
Alaunos Therapeutics
TCRT
$4.88M
| $215K | ﹤0.01% |
2,814
+103
| +4% | +$8.33K |
|
945
Conagra Brands
CAG
$7.16B
| $214K | ﹤0.01% |
6,343
+599
| +10% | +$21.6K |
|
946
Enterprise Products Partners
EPD
$81.9B
| $214K | ﹤0.01% |
8,108
-3,300
| -29% | -$86.3K |
|
947
Crown Castle
CCI
$31.5B
| $213K | ﹤0.01% |
1,866
+16
| +0.9% | +$1.9K |
|
948
AerCap
AER
$23.6B
| $212K | ﹤0.01% |
3,339
| – | – |
|
949
Essential Utilities
WTRG
$11.3B
| $210K | ﹤0.01% |
5,271
+3,040
| +136% | +$128K |
|
950
General Dynamics
GD
$107B
| $210K | ﹤0.01% |
976
-509
| -34% | -$110K |
|
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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.