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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
LPLA icon
1176
LPL Financial
LPLA
$29.7B
$92K ﹤0.01%
423
+66
+18% +$13.2K
ACLS icon
1177
Axcelis
ACLS
$4.39B
$91.7K ﹤0.01%
500
– –
CE icon
1178
Celanese
CE
$4.75B
$91.4K ﹤0.01%
789
– –
FBIN icon
1179
Fortune Brands Innovations
FBIN
$5.83B
$91K ﹤0.01%
1,265
– –
SQM icon
1180
Sociedad Química y Minera de Chile
SQM
$20.4B
$90.8K ﹤0.01%
1,250
+348
+39% +$24.7K
FFIV icon
1181
F5
FFIV
$24B
$90.7K ﹤0.01%
620
-346
-36% -$49.2K
GLDI icon
1182
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.9M
$90.4K ﹤0.01%
646
-481
-43% -$69.8K
PSMT icon
1183
Pricesmart
PSMT
$5.49B
$90.4K ﹤0.01%
1,220
-630
-34% -$46.4K
TTC icon
1184
Toro Company
TTC
$9.32B
$90.2K ﹤0.01%
887
+178
+25% +$18.3K
XME icon
1185
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
$89.5K ﹤0.01%
1,760
-65
-4% -$3.19K
CROX icon
1186
Crocs
CROX
$6.26B
$88.7K ﹤0.01%
789
-155
-16% -$18.5K
ARTY
1187
iShares Future AI & Tech ETF
ARTY
$3.98B
$88.5K ﹤0.01%
2,678
-225
-8% -$6.91K
GOOS
1188
Canada Goose Holdings
GOOS
$844M
$88.3K ﹤0.01%
5,019
-1,000
-17% -$18K
ITOT icon
1189
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$87.6K ﹤0.01%
895
– –
SKYY icon
1190
First Trust Cloud Computing ETF
SKYY
$3.25B
$87K ﹤0.01%
1,146
-460
-29% -$31.6K
TXRH icon
1191
Texas Roadhouse
TXRH
$14.1B
$87K ﹤0.01%
775
+100
+15% +$11K
LI icon
1192
Li Auto
LI
$12.2B
$86.7K ﹤0.01%
2,470
+85
+4% +$2.39K
PTC icon
1193
PTC
PTC
$16.1B
$86.4K ﹤0.01%
607
+22
+4% +$2.91K
BRO icon
1194
Brown & Brown
BRO
$23.8B
$86K ﹤0.01%
1,250
-13,954
-92% -$888K
LYB icon
1195
LyondellBasell Industries
LYB
$20.3B
$86K ﹤0.01%
937
-28,328
-97% -$2.59M
KSS icon
1196
Kohl's
KSS
$2.19B
$85.6K ﹤0.01%
3,714
– –
MIDD icon
1197
Middleby
MIDD
$5.38B
$85.6K ﹤0.01%
579
-4
-0.7% -$564
GGG icon
1198
Graco
GGG
$13.4B
$85.4K ﹤0.01%
989
+167
+20% +$13K
HAIL icon
1199
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.9M
$85K ﹤0.01%
2,543
– –
USNA icon
1200
Usana Health Sciences
USNA
$250M
$84.1K ﹤0.01%
1,334
– –
46 47
48
49 50

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.