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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
Cap. Flow
+$675M
Cap. Flow %
6.63%
Top 10 Hldgs %
24.22%
Holding
2,425
New
79
Increased
604
Reduced
676
Closed
92

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$36.7M
2
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$31.4M
3
RY icon
Royal Bank of Canada
RY
+$30.8M
4
NTR icon
Nutrien
NTR
+$26.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$78.7M
2
ACM icon
Aecom
ACM
+$37.5M
3
NVDA icon
NVIDIA
NVDA
+$22.2M
4
KEYS icon
Keysight
KEYS
+$17.2M
5
NOW icon
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
FAX
951
abrdn Asia-Pacific Income Fund
FAX
$601M
$210K ﹤0.01%
12,947
-9,333
-42% -$151K
EQX icon
952
Equinox Gold
EQX
$13.5B
$209K ﹤0.01%
45,998
-431
-0.9% -$2.16K
SIRI icon
953
SiriusXM
SIRI
$9.59B
$209K ﹤0.01%
4,608
-157
-3% -$5.93K
RSG icon
954
Republic Services
RSG
$65.6B
$209K ﹤0.01%
1,362
– –
CAKE icon
955
Cheesecake Factory
CAKE
$5.84B
$207K ﹤0.01%
6,000
– –
DBC icon
956
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$207K ﹤0.01%
9,140
-650
-7% -$15.1K
MUSA icon
957
Murphy USA
MUSA
$10.1B
$207K ﹤0.01%
666
– –
DRI icon
958
Darden Restaurants
DRI
$25.9B
$206K ﹤0.01%
1,235
+81
+7% +$12.7K
IGM icon
959
iShares Expanded Tech Sector ETF
IGM
$10.8B
$205K ﹤0.01%
3,138
– –
ZUO
960
DELISTED
Zuora, Inc.
ZUO
$205K ﹤0.01%
18,705
-370
-2% -$3.5K
INDI icon
961
indie Semiconductor
INDI
$847M
$204K ﹤0.01%
21,680
-8,190
-27% -$73.9K
CF icon
962
CF Industries
CF
$18.2B
$203K ﹤0.01%
2,930
-1,230
-30% -$85.8K
LSCC icon
963
Lattice Semiconductor
LSCC
$18.4B
$203K ﹤0.01%
+2,117
New +$182K
KRE icon
964
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$203K ﹤0.01%
4,974
+200
+4% +$8.21K
XLU icon
965
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$202K ﹤0.01%
6,172
+486
+9% +$16.4K
OKE icon
966
Oneok
OKE
$58.3B
$201K ﹤0.01%
3,257
-155
-5% -$9.59K
BE icon
967
Bloom Energy
BE
$69.9B
$200K ﹤0.01%
12,240
+11,790
+2,620% +$191K
HL icon
968
Hecla Mining
HL
$12.2B
$200K ﹤0.01%
38,754
– –
NWSA icon
969
News Corp Class A
NWSA
$15.5B
$199K ﹤0.01%
10,208
– –
SJM icon
970
J.M. Smucker
SJM
$12.7B
$198K ﹤0.01%
1,343
– –
HYG icon
971
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$198K ﹤0.01%
2,636
+1,966
+293% +$147K
AOM icon
972
iShares Core Moderate Allocation ETF
AOM
$1.77B
$197K ﹤0.01%
4,863
-65
-1% -$2.6K
DRIV icon
973
Global X Autonomous & Electric Vehicles ETF
DRIV
$396M
$196K ﹤0.01%
7,521
-2,767
-27% -$65.5K
WOOD icon
974
iShares Global Timber & Forestry ETF
WOOD
$269M
$196K ﹤0.01%
2,730
– –
LH icon
975
Labcorp
LH
$26.2B
$196K ﹤0.01%
944
-4,258
-82% -$826K
37 38
39
40 41

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.