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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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$188B
| $23.3M | 0.23% |
119,518
+43,787
| +58% | +$8.11M |
|
102
Merck
MRK
$322B
| $23.3M | 0.23% |
201,610
-11,952
| -6% | -$1.36M |
|
103
Nike
NKE
$60.8B
| $23.1M | 0.23% |
209,739
+55,584
| +36% | +$6.5M |
|
104
Palo Alto Networks
PANW
$314B
| $23.1M | 0.23% |
180,872
-8,304
| -4% | -$864K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $23.1M | 0.23% |
154,315
-99,750
| -39% | -$14.4M |
|
106
IQVIA
IQV
$40.3B
| $22.8M | 0.22% |
101,652
+32,916
| +48% | +$6.61M |
|
107
Brookfield Asset Management
BAM
$88B
| $22.5M | 0.22% |
674,605
+73,586
| +12% | +$2.37M |
|
108
Shopify
SHOP
$196B
| $22.1M | 0.22% |
313,375
-16,260
| -5% | -$919K |
|
109
Coca-Cola
KO
$373B
| $22M | 0.22% |
364,937
+51,865
| +17% | +$3.23M |
|
110
iShares Global Consumer Staples ETF
KXI
$1.06B
| $21.5M | 0.21% |
350,832
-202,515
| -37% | -$12.6M |
|
111
CDW
CDW
$16.9B
| $21M | 0.21% |
114,509
+7,315
| +7% | +$1.28M |
|
112
Becton Dickinson
BDX
$49.3B
| $20.9M | 0.21% |
79,336
-4,839
| -6% | -$1.23M |
|
|
BNY
113
Bank of New York Mellon
BNY
$109B
| $20.7M | 0.2% |
465,205
+12,163
| +3% | +$522K |
|
114
Alibaba
BABA
$308B
| $20.3M | 0.2% |
243,885
+9,024
| +4% | +$790K |
|
115
CAE Inc. Common Shares
CAE
$8.7B
| $19.6M | 0.19% |
882,580
+81,831
| +10% | +$1.81M |
|
116
Old Dominion Freight Line
ODFL
$43.7B
| $19.4M | 0.19% |
105,180
+103,808
| +7,566% | +$16.8M |
|
117
Lam Research
LRCX
$389B
| $19.3M | 0.19% |
299,670
-62,490
| -17% | -$3.52M |
|
118
Cameco
CCJ
$42.7B
| $19.2M | 0.19% |
606,685
+24,712
| +4% | +$695K |
|
119
Home Depot
HD
$354B
| $19.1M | 0.19% |
61,337
-811
| -1% | -$240K |
|
120
Arthur J. Gallagher & Co
AJG
$65.5B
| $18.8M | 0.18% |
85,511
+249
| +0.3% | +$51.8K |
|
121
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $18.8M | 0.18% |
363,994
+53,228
| +17% | +$2.68M |
|
122
American Water Works
AWK
$26.8B
| $18.7M | 0.18% |
130,697
+119,187
| +1,036% | +$17.5M |
|
123
Stantec
STN
$8.53B
| $18.4M | 0.18% |
283,028
+128,103
| +83% | +$7.72M |
|
124
Vanguard Health Care ETF
VHT
$19B
| $18.3M | 0.18% |
74,697
-35,289
| -32% | -$8.59M |
|
125
Tetra Tech
TTEK
$9.11B
| $18.2M | 0.18% |
554,265
+550,415
| +14,296% | +$16.2M |
|
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NA
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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.