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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 | |
|---|---|---|---|---|---|---|
|
AXON
1001
Axon Enterprise
AXON
$48.7B
| $168K | ﹤0.01% |
863
-16,170
| -95% | -$3.35M |
|
1002
VICI Properties
VICI
$28.7B
| $168K | ﹤0.01% |
5,351
-78,972
| -94% | -$2.53M |
|
1003
Yext
YEXT
$574M
| $166K | ﹤0.01% |
14,710
-975
| -6% | -$9.27K |
|
1004
Arrow Electronics
ARW
$10.7B
| $166K | ﹤0.01% |
1,161
-12,775
| -92% | -$1.59M |
|
1005
Veeva Systems
VEEV
$39.2B
| $166K | ﹤0.01% |
837
+537
| +179% | +$97.9K |
|
1006
Xylem
XYL
$28.5B
| $165K | ﹤0.01% |
1,468
-151
| -9% | -$16K |
|
1007
Avis
CAR
$4.93B
| $165K | ﹤0.01% |
720
-10
| -1% | -$1.83K |
|
1008
Gaming and Leisure Properties
GLPI
$12.5B
| $164K | ﹤0.01% |
3,385
+448
| +15% | +$22.3K |
|
1009
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $164K | ﹤0.01% |
6,082
-590
| -9% | -$16.4K |
|
1010
Upstart Holdings
UPST
$2.83B
| $164K | ﹤0.01% |
4,566
+620
| +16% | +$14.3K |
|
1011
Ero Copper
ERO
$3.76B
| $162K | ﹤0.01% |
8,042
-8,400
| -51% | -$159K |
|
1012
Amplify Cybersecurity ETF
HACK
$3B
| $162K | ﹤0.01% |
3,200
| – | – |
|
1013
Textron
TXT
$15.3B
| $162K | ﹤0.01% |
2,389
| – | – |
|
1014
Haleon
HLN
$43.2B
| $160K | ﹤0.01% |
19,048
-5,842
| -23% | -$49.9K |
|
1015
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $159K | ﹤0.01% |
1,890
| – | – |
|
|
GRMN
1016
Garmin
GRMN
$59.8B
| $159K | ﹤0.01% |
1,523
| – | – |
|
1017
Frontier Group Holdings
ULCC
$1.54B
| $159K | ﹤0.01% |
16,400
| – | – |
|
1018
iShare MSCI Eurozone ETF
EZU
$9.93B
| $158K | ﹤0.01% |
3,458
+83
| +2% | +$3.78K |
|
1019
iShares Russell 1000 Growth ETF
IWF
$128B
| $158K | ﹤0.01% |
2,296
| – | – |
|
1020
iShares MSCI Australia ETF
EWA
$1.46B
| $158K | ﹤0.01% |
7,000
| – | – |
|
1021
Telesat
TSAT
$934M
| $158K | ﹤0.01% |
16,734
| – | – |
|
1022
Nu Holdings
NU
$65.5B
| $158K | ﹤0.01% |
20,000
| – | – |
|
1023
Nordson
NDSN
$17.3B
| $158K | ﹤0.01% |
635
| – | – |
|
1024
Franklin Resources
BEN
$17.1B
| $157K | ﹤0.01% |
5,878
+1,614
| +38% | +$41.7K |
|
1025
iShares MSCI World ETF
URTH
$8.35B
| $156K | ﹤0.01% |
1,255
| – | – |
|
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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.