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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 | |
|---|---|---|---|---|---|---|
1076
IDEX
IEX
$17.7B
| $136K | ﹤0.01% |
631
-11
| -2% | -$2.31K |
|
1077
United Therapeutics
UTHR
$21.9B
| $136K | ﹤0.01% |
615
+34
| +6% | +$7.53K |
|
|
SPWR
1078
DELISTED
SunPower Corporation Common Stock
SPWR
| $135K | ﹤0.01% |
13,785
+2,060
| +18% | +$24K |
|
1079
iShares Core S&P US Value ETF
IUSV
$27.8B
| $134K | ﹤0.01% |
1,717
-134
| -7% | -$10K |
|
1080
T. Rowe Price
TROW
$23.8B
| $133K | ﹤0.01% |
1,191
+31
| +3% | +$3.39K |
|
|
ARNC
1081
DELISTED
Arconic Corporation
ARNC
| $133K | ﹤0.01% |
4,505
-48
| -1% | -$1.32K |
|
1082
Barclays
BCS
$94.4B
| $133K | ﹤0.01% |
16,941
-39
| -0.2% | -$302 |
|
1083
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $133K | ﹤0.01% |
3,198
+314
| +11% | +$12.5K |
|
|
THER
1084
DELISTED
THERATECHNOLOGIES INC COM
THER
| $132K | ﹤0.01% |
160,621
+263
| +0.2% | +$217 |
|
1085
W.R. Berkley
WRB
$25.9B
| $132K | ﹤0.01% |
3,312
-8,730
| -72% | -$343K |
|
1086
Huntington Bancshares
HBAN
$36.1B
| $130K | ﹤0.01% |
12,101
| – | – |
|
1087
KeyCorp
KEY
$24.5B
| $130K | ﹤0.01% |
14,079
-85,550
| -86% | -$893K |
|
|
EBIX
1088
DELISTED
Ebix Inc
EBIX
| $128K | ﹤0.01% |
5,095
| – | – |
|
1089
Invesco Golden Dragon China ETF
PGJ
$95.1M
| $128K | ﹤0.01% |
4,819
| – | – |
|
1090
Canadian Solar
CSIQ
$1.07B
| $128K | ﹤0.01% |
3,297
-50
| -1% | -$1.94K |
|
1091
HSBC
HSBC
$358B
| $127K | ﹤0.01% |
3,210
-11
| -0.3% | -$411 |
|
1092
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $127K | ﹤0.01% |
3,168
-80
| -2% | -$2.98K |
|
1093
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
| $126K | ﹤0.01% |
7,670
-24,334
| -76% | -$449K |
|
1094
Strategy Inc
MSTR
$37.3B
| $126K | ﹤0.01% |
3,690
+1,500
| +68% | +$45.5K |
|
1095
Liberty Media Series C
FWONK
$26B
| $126K | ﹤0.01% |
1,735
| – | – |
|
1096
Cognex
CGNX
$10.2B
| $126K | ﹤0.01% |
2,250
+207
| +10% | +$10.7K |
|
1097
Realty Income
O
$59.2B
| $126K | ﹤0.01% |
2,106
| – | – |
|
1098
iShares Global Utilities ETF
JXI
$307M
| $125K | ﹤0.01% |
2,095
| – | – |
|
1099
Hilton Worldwide
HLT
$72.6B
| $125K | ﹤0.01% |
860
| – | – |
|
1100
Lucid Motors
LCID
$2.58B
| $124K | ﹤0.01% |
1,805
-77
| -4% | -$5.49K |
|
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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.