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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 | |
|---|---|---|---|---|---|---|
976
CVR Energy
CVI
$3.52B
| $196K | ﹤0.01% |
6,530
| – | – |
|
977
iShares International Select Dividend ETF
IDV
$8.51B
| $192K | ﹤0.01% |
7,283
+300
| +4% | +$8.19K |
|
978
Omnicom Group
OMC
$23.5B
| $192K | ﹤0.01% |
2,015
+166
| +9% | +$15.4K |
|
979
CME Group
CME
$94.3B
| $191K | ﹤0.01% |
1,029
-1,407
| -58% | -$260K |
|
980
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
| $190K | ﹤0.01% |
2,029
-65
| -3% | -$5.92K |
|
981
IBEX
IBEX
$470M
| $190K | ﹤0.01% |
8,942
| – | – |
|
|
SPLK
982
DELISTED
Splunk Inc
SPLK
| $189K | ﹤0.01% |
1,784
| – | – |
|
983
Weibo
WB
$1.91B
| $188K | ﹤0.01% |
14,375
+4,976
| +53% | +$79K |
|
984
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
| $188K | ﹤0.01% |
4,183
-548
| -12% | -$24.6K |
|
|
FITB
985
Fifth Third Bancorp
FITB
$52.6B
| $188K | ﹤0.01% |
7,172
+576
| +9% | +$14.8K |
|
986
Atomera
ATOM
$216M
| $186K | ﹤0.01% |
21,200
+9,000
| +74% | +$71K |
|
987
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $185K | ﹤0.01% |
9,940
-1,771
| -15% | -$32.8K |
|
988
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.15B
| $185K | ﹤0.01% |
5,000
-2,000
| -29% | -$101K |
|
|
MRO
989
DELISTED
Marathon Oil Corporation
MRO
| $184K | ﹤0.01% |
8,007
-1,229
| -13% | -$28.9K |
|
990
Booz Allen Hamilton
BAH
$9.43B
| $184K | ﹤0.01% |
1,647
+40
| +2% | +$3.95K |
|
991
SEI Investments
SEIC
$12.7B
| $184K | ﹤0.01% |
3,079
| – | – |
|
992
Westlake Corp
WLK
$10.1B
| $183K | ﹤0.01% |
1,530
| – | – |
|
993
NovaGold Resources
NG
$3.45B
| $182K | ﹤0.01% |
46,000
-3,000
| -6% | -$16.1K |
|
994
Atmos Energy
ATO
$28.7B
| $182K | ﹤0.01% |
1,565
-34
| -2% | -$3.94K |
|
995
Baxter International
BAX
$13.9B
| $180K | ﹤0.01% |
3,941
-65,825
| -94% | -$2.87M |
|
|
CTRA
996
DELISTED
Coterra Energy
CTRA
| $178K | ﹤0.01% |
7,043
-143
| -2% | -$3.56K |
|
997
Teledyne Technologies
TDY
$31.8B
| $178K | ﹤0.01% |
433
| – | – |
|
998
EPAM Systems
EPAM
$5.17B
| $178K | ﹤0.01% |
790
-2,354
| -75% | -$593K |
|
999
Charter Communications
CHTR
$17.9B
| $173K | ﹤0.01% |
472
| – | – |
|
1000
JD.com
JD
$42.7B
| $173K | ﹤0.01% |
5,069
+293
| +6% | +$10.7K |
|
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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.