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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 | |
|---|---|---|---|---|---|---|
1226
Commerce Bancshares
CBSH
$8.56B
| $74.4K | ﹤0.01% |
1,768
+1,466
| +485% | +$65K |
|
1227
StoneCo
STNE
$2.43B
| $74.2K | ﹤0.01% |
5,822
| – | – |
|
1228
Arbor Realty Trust
ABR
$974M
| $73.9K | ﹤0.01% |
4,985
-350
| -7% | -$4.33K |
|
|
HITI
1229
High Tide
HITI
$205M
| $73.8K | ﹤0.01% |
62,208
+9,900
| +19% | +$12.9K |
|
1230
Tyler Technologies
TYL
$13B
| $73.7K | ﹤0.01% |
177
+33
| +23% | +$12.7K |
|
1231
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $72.6K | ﹤0.01% |
3,760
| – | – |
|
1232
Kimco Realty
KIM
$16.2B
| $72.5K | ﹤0.01% |
3,678
-65,733
| -95% | -$1.24M |
|
1233
Equity Residential
EQR
$24.2B
| $71.9K | ﹤0.01% |
1,090
-1,492
| -58% | -$93.2K |
|
1234
West Pharmaceutical
WST
$24.8B
| $71.5K | ﹤0.01% |
187
-38
| -17% | -$13.6K |
|
1235
Newell Brands
NWL
$2.62B
| $71.3K | ﹤0.01% |
8,199
-1,558
| -16% | -$15.5K |
|
1236
Diamondback Energy
FANG
$56.2B
| $71.3K | ﹤0.01% |
543
-369
| -40% | -$49.4K |
|
1237
Coca-Cola Europacific Partners
CCEP
$47.3B
| $71.2K | ﹤0.01% |
1,105
+343
| +45% | +$21.8K |
|
1238
Marqeta
MQ
$1.63B
| $70.1K | ﹤0.01% |
3,600
| – | – |
|
1239
Texas Pacific Land
TPL
$23.6B
| $69.8K | ﹤0.01% |
477
-288
| -38% | -$46.2K |
|
1240
Essex Property Trust
ESS
$18.1B
| $68.7K | ﹤0.01% |
293
| – | – |
|
1241
DHT Holdings
DHT
$3.01B
| $68.6K | ﹤0.01% |
8,040
| – | – |
|
1242
Charles River Laboratories
CRL
$13.6B
| $68.3K | ﹤0.01% |
325
+152
| +88% | +$30.2K |
|
1243
State Street SPDR Global Dow ETF
DGT
$628M
| $68K | ﹤0.01% |
603
| – | – |
|
1244
Paysafe
PSFE
$352M
| $67.9K | ﹤0.01% |
6,728
+117
| +2% | +$1.48K |
|
1245
International Flavors & Fragrances
IFF
$21.4B
| $67.7K | ﹤0.01% |
851
-403
| -32% | -$34.7K |
|
1246
iShares MSCI Brazil ETF
EWZ
$8.57B
| $67.6K | ﹤0.01% |
2,086
| – | – |
|
1247
iShares US Regional Banks ETF
IAT
$687M
| $67K | ﹤0.01% |
1,980
-250
| -11% | -$8.4K |
|
1248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $67K | ﹤0.01% |
1,218
+82
| +7% | +$4.53K |
|
1249
Vail Resorts
MTN
$5.29B
| $66.7K | ﹤0.01% |
265
+54
| +26% | +$13.2K |
|
1250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $66.3K | ﹤0.01% |
676
| – | – |
|
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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.