We are live on ! Find out more
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
ESGV icon
1101
Vanguard ESG US Stock ETF
ESGV
$13.6B
$124K ﹤0.01%
1,587
+285
+22% +$21K
BXP icon
1102
Boston Properties
BXP
$10.8B
$124K ﹤0.01%
2,158
+632
+41% +$32.9K
REET icon
1103
iShares Global REIT ETF
REET
$5.04B
$124K ﹤0.01%
5,400
– –
SGEN
1104
DELISTED
Seagen Inc. Common Stock
SGEN
$123K ﹤0.01%
638
+68
+12% +$13.5K
ACHR icon
1105
Archer Aviation
ACHR
$4.84B
$122K ﹤0.01%
29,694
– –
IBB icon
1106
iShares Biotechnology ETF
IBB
$9.86B
$122K ﹤0.01%
959
– –
SPEU icon
1107
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$121K ﹤0.01%
3,148
– –
NI icon
1108
NiSource
NI
$20.1B
$119K ﹤0.01%
4,360
– –
MSCI icon
1109
MSCI
MSCI
$40.9B
$119K ﹤0.01%
254
-32
-11% -$15.6K
WFC.PRL icon
1110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$119K ﹤0.01%
103
– –
PPG icon
1111
PPG Industries
PPG
$25.5B
$119K ﹤0.01%
800
+416
+108% +$58.1K
PEY icon
1112
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$118K ﹤0.01%
6,120
– –
ALRM icon
1113
Alarm.com
ALRM
$2.72B
$117K ﹤0.01%
2,263
-12,294
-84% -$605K
DXJ icon
1114
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$117K ﹤0.01%
1,400
-5,100
-78% -$388K
RSPN icon
1115
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$116K ﹤0.01%
2,845
– –
ET icon
1116
Energy Transfer Partners
ET
$72.1B
$116K ﹤0.01%
9,135
-2,500
-21% -$31.7K
DXCM icon
1117
DexCom
DXCM
$34.3B
$116K ﹤0.01%
901
+48
+6% +$5.8K
LYG icon
1118
Lloyds Banking Group
LYG
$89.8B
$115K ﹤0.01%
52,300
– –
FLCB icon
1119
Franklin US Core Bond ETF
FLCB
$3.04B
$115K ﹤0.01%
5,450
– –
SPSK icon
1120
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$115K ﹤0.01%
6,465
– –
DELL icon
1121
Dell
DELL
$313B
$114K ﹤0.01%
2,116
+249
+13% +$11.5K
CIBR icon
1122
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$113K ﹤0.01%
2,495
+646
+35% +$27.4K
DUK icon
1123
Duke Energy
DUK
$96.3B
$113K ﹤0.01%
1,258
-37
-3% -$3.49K
JOYY
1124
JOYY Inc
JOYY
$3.74B
$112K ﹤0.01%
3,647
+736
+25% +$21.6K
GNTX icon
1125
Gentex
GNTX
$4.93B
$111K ﹤0.01%
3,799
+81
+2% +$2.23K
43 44
45
46 47

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.