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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 | |
|---|---|---|---|---|---|---|
1151
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $98.5K | ﹤0.01% |
621
| – | – |
|
1152
Autohome
ATHM
$2.65B
| $98.4K | ﹤0.01% |
3,374
+2,310
| +217% | +$69K |
|
|
WCLD
1153
WisdomTree Cloud Computing Fund
WCLD
$302M
| $98.3K | ﹤0.01% |
3,100
| – | – |
|
|
CMRC
1154
Commerce.com Inc Series 1
CMRC
$179M
| $98.2K | ﹤0.01% |
9,866
-2,146
| -18% | -$17.9K |
|
1155
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
| $98K | ﹤0.01% |
+3,000
| New | +$120K |
|
1156
HEICO Corp Class A
HEI.A
$38B
| $98K | ﹤0.01% |
697
| – | – |
|
|
BLD
1157
DELISTED
TopBuild
BLD
| $97.4K | ﹤0.01% |
366
+292
| +395% | +$64.2K |
|
1158
DraftKings
DKNG
$12.7B
| $96.8K | ﹤0.01% |
3,642
-760
| -17% | -$17.5K |
|
1159
iShares US Consumer Staples ETF
IYK
$1.42B
| $96.5K | ﹤0.01% |
1,446
+39
| +3% | +$2.62K |
|
1160
Global Ship Lease
GSL
$1.49B
| $96.5K | ﹤0.01% |
4,976
+3,380
| +212% | +$63.7K |
|
|
ANSS
1161
DELISTED
Ansys
ANSS
| $96.1K | ﹤0.01% |
291
+39
| +15% | +$12.4K |
|
1162
Match Group
MTCH
$8.4B
| $95.3K | ﹤0.01% |
2,277
-41
| -2% | -$1.5K |
|
1163
Vulcan Materials
VMC
$36.3B
| $95.1K | ﹤0.01% |
422
| – | – |
|
1164
Silicon Laboratories
SLAB
$7.3B
| $94.6K | ﹤0.01% |
600
| – | – |
|
1165
Hyliion Holdings
HYLN
$695M
| $94.2K | ﹤0.01% |
56,400
-3,600
| -6% | -$6.07K |
|
1166
Welltower
WELL
$166B
| $94K | ﹤0.01% |
1,162
-800
| -41% | -$61.6K |
|
1167
Healthcare Realty
HR
$6.58B
| $93.7K | ﹤0.01% |
4,966
-900
| -15% | -$17.4K |
|
|
CGAU
1168
Centerra Gold
CGAU
$4.25B
| $93.6K | ﹤0.01% |
15,687
-6,535
| -29% | -$41.5K |
|
|
TEF
1169
DELISTED
Telefonica
TEF
| $93.3K | ﹤0.01% |
23,153
-3,455
| -13% | -$14.6K |
|
1170
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $92.9K | ﹤0.01% |
3,866
| – | – |
|
1171
Aldeyra Therapeutics
ALDX
$91.7M
| $92.5K | ﹤0.01% |
11,030
| – | – |
|
1172
Coeur Mining
CDE
$19.3B
| $92.5K | ﹤0.01% |
32,584
-10,000
| -23% | -$34K |
|
1173
AES
AES
$10.5B
| $92.4K | ﹤0.01% |
4,457
| – | – |
|
1174
Affirm
AFRM
$24.6B
| $92.4K | ﹤0.01% |
6,027
+1,750
| +41% | +$23.2K |
|
|
BBUC
1175
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
| $92K | ﹤0.01% |
4,891
-432
| -8% | -$8.66K |
|
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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.