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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
FUBO icon
1051
FuboTV Inc
FUBO
$293M
$144K ﹤0.01%
5,760
– –
KEEL
1052
Keel Infrastructure Corp
KEEL
$2.19B
$143K ﹤0.01%
97,265
+12,500
+15% +$14.5K
HUBB icon
1053
Hubbell
HUBB
$27.1B
$143K ﹤0.01%
432
– –
IBDP
1054
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$143K ﹤0.01%
5,802
– –
SSRM icon
1055
SSR Mining
SSRM
$6.63B
$143K ﹤0.01%
10,156
-2,000
-16% -$30.3K
MTB icon
1056
M&T Bank
MTB
$36.6B
$142K ﹤0.01%
1,150
-4,885
-81% -$591K
BHC icon
1057
Bausch Health
BHC
$2.32B
$142K ﹤0.01%
17,836
-8,276
-32% -$61K
SPUS icon
1058
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$142K ﹤0.01%
4,400
– –
CVE.WS
1059
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$141K ﹤0.01%
12,698
-1,466
-10% -$17.8K
IJK icon
1060
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$141K ﹤0.01%
1,884
– –
PSA icon
1061
Public Storage
PSA
$60.4B
$141K ﹤0.01%
483
+228
+89% +$66.4K
HEI icon
1062
HEICO Corp
HEI
$52.1B
$141K ﹤0.01%
795
– –
CLSK icon
1063
CleanSpark
CLSK
$3.13B
$140K ﹤0.01%
32,570
+7,000
+27% +$28.1K
RPM icon
1064
RPM International
RPM
$14.7B
$140K ﹤0.01%
1,555
-845
-35% -$69.4K
FDS icon
1065
Factset
FDS
$9.89B
$139K ﹤0.01%
348
– –
TRGP icon
1066
Targa Resources
TRGP
$57.6B
$139K ﹤0.01%
1,832
– –
IPG
1067
DELISTED
Interpublic Group of Companies
IPG
$139K ﹤0.01%
3,604
+347
+11% +$13.1K
HUT
1068
Hut 8
HUT
$11.2B
$139K ﹤0.01%
8,408
+2,348
+39% +$24.1K
IRM icon
1069
Iron Mountain
IRM
$37B
$138K ﹤0.01%
2,432
– –
DLR icon
1070
Digital Realty Trust
DLR
$72.9B
$137K ﹤0.01%
1,206
– –
CFG icon
1071
Citizens Financial Group
CFG
$31.1B
$137K ﹤0.01%
5,258
-232
-4% -$6.39K
IWR icon
1072
iShares Russell Mid-Cap ETF
IWR
$57.9B
$137K ﹤0.01%
1,873
– –
LVS icon
1073
Las Vegas Sands
LVS
$29.6B
$137K ﹤0.01%
2,356
+28
+1% +$1.66K
YINN icon
1074
Direxion Daily FTSE China Bull 3X ETF
YINN
$673M
$136K ﹤0.01%
3,977
+800
+25% +$31.4K
CHD icon
1075
Church & Dwight Co
CHD
$24B
$136K ﹤0.01%
1,358
-34,324
-96% -$3.23M
41 42
43
44 45

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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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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.