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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$28M 0.27%
304,847
-859,253
-74% -$78.7M
MRSH
77
Marsh
MRSH
$91.6B
$27.9M 0.27%
148,221
+50,477
+52% +$8.96M
PBA icon
78
Pembina Pipeline
PBA
$28.3B
$27.8M 0.27%
783,967
+28,563
+4% +$912K
CRM icon
79
Salesforce
CRM
$162B
$27.7M 0.27%
130,956
+72,310
+123% +$14.8M
FTS icon
80
Fortis
FTS
$28.7B
$27.3M 0.27%
587,656
+35,393
+6% +$1.54M
PG icon
81
Procter & Gamble
PG
$337B
$27M 0.26%
177,871
-28
-0% -$4.22K
T icon
82
AT&T
T
$167B
$26.8M 0.26%
1,680,796
+188,027
+13% +$3.2M
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$26.5M 0.26%
304,842
-23,998
-7% -$1.89M
TSLA icon
84
Tesla
TSLA
$1.31T
$26.5M 0.26%
101,049
+11,541
+13% +$2.31M
AEM icon
85
Agnico Eagle Mines
AEM
$91.9B
$26.3M 0.26%
501,844
+236,443
+89% +$12.8M
ORAN
86
DELISTED
Orange
ORAN
$26M 0.25%
2,231,674
-658,896
-23% -$8.01M
ADBE icon
87
Adobe
ADBE
$105B
$25.6M 0.25%
52,391
-10,944
-17% -$4.41M
DE icon
88
Deere & Co
DE
$167B
$25.6M 0.25%
63,124
+6,249
+11% +$2.39M
CSCO icon
89
Cisco
CSCO
$477B
$25.6M 0.25%
493,845
+106,552
+28% +$5.24M
ZTS icon
90
Zoetis
ZTS
$31B
$25.5M 0.25%
148,319
+12,838
+9% +$2.22M
ICE icon
91
Intercontinental Exchange
ICE
$84.6B
$25.3M 0.25%
223,621
+84,847
+61% +$9.19M
WPM icon
92
Wheaton Precious Metals
WPM
$61B
$24.6M 0.24%
543,151
+78,078
+17% +$3.71M
SPGI icon
93
S&P Global
SPGI
$121B
$24.3M 0.24%
60,726
+9,320
+18% +$3.41M
MCD icon
94
McDonald's
MCD
$193B
$24.2M 0.24%
81,124
+31,533
+64% +$9.16M
ABBV icon
95
AbbVie
ABBV
$441B
$24.1M 0.24%
178,532
-10,358
-5% -$1.52M
QSR icon
96
Restaurant Brands International
QSR
$25.6B
$23.7M 0.23%
281,852
+84,209
+43% +$6.08M
EW icon
97
Edwards Lifesciences
EW
$54.1B
$23.7M 0.23%
251,124
+188,938
+304% +$16.4M
EMLC icon
98
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$23.5M 0.23%
920,898
+4,614
+0.5% +$116K
IXJ icon
99
iShares Global Healthcare ETF
IXJ
$4.24B
$23.5M 0.23%
276,808
-174,922
-39% -$14.9M
MDT icon
100
Medtronic
MDT
$116B
$23.5M 0.23%
266,903
+6,329
+2% +$545K
2 3
4
5 6

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NA
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N
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PCH
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Hudson Bay Capital Management
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Coatue Management
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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.