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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
XLRE icon
1026
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$156K ﹤0.01%
4,143
-169
-4% -$6.23K
ZBH icon
1027
Zimmer Biomet
ZBH
$18.7B
$156K ﹤0.01%
1,069
-517
-33% -$70.3K
Z icon
1028
Zillow
Z
$7.48B
$155K ﹤0.01%
3,087
– –
AMPY icon
1029
Amplify Energy
AMPY
$182M
$154K ﹤0.01%
22,750
– –
DCBO
1030
Docebo
DCBO
$561M
$154K ﹤0.01%
3,906
-12,471
-76% -$452K
BURL icon
1031
Burlington
BURL
$22.3B
$154K ﹤0.01%
976
– –
ETR icon
1032
Entergy
ETR
$50.3B
$153K ﹤0.01%
3,140
+400
+15% +$20.7K
WHR icon
1033
Whirlpool
WHR
$2.79B
$152K ﹤0.01%
1,022
– –
GL icon
1034
Globe Life
GL
$13.8B
$152K ﹤0.01%
1,387
– –
EFAV icon
1035
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$152K ﹤0.01%
2,251
-21
-0.9% -$1.45K
HYFT
1036
MindWalk Holdings
HYFT
$61.6M
$151K ﹤0.01%
50,948
-7,026
-12% -$20.4K
PICK icon
1037
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$150K ﹤0.01%
3,715
-721
-16% -$29.4K
VTWO icon
1038
Vanguard Russell 2000 ETF
VTWO
$17.4B
$150K ﹤0.01%
1,980
– –
UAA icon
1039
Under Armour
UAA
$2.26B
$149K ﹤0.01%
20,698
+15,333
+286% +$123K
HLAL icon
1040
Wahed FTSE USA Shariah ETF
HLAL
$954M
$149K ﹤0.01%
3,483
+123
+4% +$4.95K
BNT
1041
Brookfield Wealth Solutions
BNT
$12.2B
$148K ﹤0.01%
6,624
-284
-4% -$6.08K
HOLX
1042
DELISTED
Hologic
HOLX
$147K ﹤0.01%
1,820
-18,383
-91% -$1.5M
BSCO
1043
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$147K ﹤0.01%
7,163
– –
CHKP icon
1044
Check Point Software Technologies
CHKP
$13.2B
$146K ﹤0.01%
1,160
– –
WSO icon
1045
Watsco Inc
WSO
$12.8B
$145K ﹤0.01%
381
+169
+80% +$57.3K
ERIE icon
1046
Erie Indemnity
ERIE
$13.5B
$145K ﹤0.01%
692
-516
-43% -$115K
HEFA icon
1047
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$145K ﹤0.01%
4,676
+67
+1% +$2.03K
PBH icon
1048
Prestige Consumer Healthcare
PBH
$2.48B
$145K ﹤0.01%
2,436
-660
-21% -$39.5K
GLW icon
1049
Corning
GLW
$144B
$145K ﹤0.01%
4,128
+1,050
+34% +$34.5K
LEA icon
1050
Lear
LEA
$8.07B
$144K ﹤0.01%
1,003
-47
-4% -$6.21K
40 41
42
43 44

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.