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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
APA icon
1126
APA Corp
APA
$14B
$110K ﹤0.01%
3,232
– –
EMQQ icon
1127
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$110K ﹤0.01%
3,740
-1,705
-31% -$50.9K
CHE icon
1128
Chemed
CHE
$7.07B
$108K ﹤0.01%
200
– –
TLT icon
1129
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$108K ﹤0.01%
1,050
-891
-46% -$92.4K
ARKG icon
1130
ARK Genomic Revolution ETF
ARKG
$1.79B
$108K ﹤0.01%
3,164
-57
-2% -$1.79K
DXGE
1131
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$106K ﹤0.01%
2,909
– –
JNPR
1132
DELISTED
Juniper Networks
JNPR
$105K ﹤0.01%
3,354
– –
GOVT icon
1133
iShares US Treasury Bond ETF
GOVT
$43.7B
$104K ﹤0.01%
4,545
-9,000
-66% -$209K
RF icon
1134
Regions Financial
RF
$26.9B
$104K ﹤0.01%
5,816
– –
DKS icon
1135
Dick's Sporting Goods
DKS
$18.1B
$104K ﹤0.01%
784
+424
+118% +$58K
GLDM icon
1136
SPDR Gold MiniShares Trust
GLDM
$30.2B
$104K ﹤0.01%
2,720
+54
+2% +$2.12K
VV icon
1137
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$103K ﹤0.01%
510
– –
ARMK icon
1138
Aramark
ARMK
$15.9B
$103K ﹤0.01%
3,313
-1,269
-28% -$34.6K
VBK icon
1139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$102K ﹤0.01%
446
– –
LQD icon
1140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$102K ﹤0.01%
946
– –
COTY icon
1141
Coty
COTY
$2.43B
$102K ﹤0.01%
8,309
-2,330
-22% -$27.5K
IHE icon
1142
iShares US Pharmaceuticals ETF
IHE
$1.65B
$102K ﹤0.01%
1,704
-210
-11% -$12.5K
DOV icon
1143
Dover
DOV
$28B
$101K ﹤0.01%
686
+96
+16% +$13.7K
BSCN
1144
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$101K ﹤0.01%
4,784
– –
INDA icon
1145
iShares MSCI India ETF
INDA
$6.58B
$101K ﹤0.01%
2,315
-145
-6% -$6.01K
VFC icon
1146
VF Corp
VFC
$5.73B
$101K ﹤0.01%
5,295
– –
CIEN icon
1147
Ciena
CIEN
$61.2B
$100K ﹤0.01%
2,364
– –
LYV icon
1148
Live Nation Entertainment
LYV
$43.2B
$100K ﹤0.01%
1,100
+182
+20% +$14.2K
NTRS icon
1149
Northern Trust
NTRS
$35B
$98.8K ﹤0.01%
1,332
+903
+210% +$69.3K
BGRN icon
1150
iShares USD Green Bond ETF
BGRN
$501M
$98.5K ﹤0.01%
2,117
– –
44 45
46
47 48

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
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WP
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WorldQuant Millennium Advisors
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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.