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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
FIGS icon
1251
FIGS
FIGS
$2.4B
$66.2K ﹤0.01%
8,000
– –
MAA icon
1252
Mid-America Apartment Communities
MAA
$15.4B
$65.9K ﹤0.01%
434
-3,097
-88% -$465K
SHY icon
1253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$65.7K ﹤0.01%
810
– –
EUDG icon
1254
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$65.6K ﹤0.01%
2,142
-94
-4% -$2.89K
AIT icon
1255
Applied Industrial Technologies
AIT
$13B
$65.2K ﹤0.01%
450
– –
KD icon
1256
Kyndryl
KD
$2.85B
$64K ﹤0.01%
4,817
-222
-4% -$3K
FLNG icon
1257
FLEX LNG
FLNG
$1.6B
$63.2K ﹤0.01%
2,070
+100
+5% +$3.2K
GME icon
1258
GameStop
GME
$8.32B
$62.6K ﹤0.01%
2,580
– –
MASI
1259
DELISTED
Masimo
MASI
$62.5K ﹤0.01%
380
+250
+192% +$43.5K
IYZ icon
1260
iShares US Telecommunications ETF
IYZ
$1.26B
$62.3K ﹤0.01%
2,817
– –
UDR icon
1261
UDR
UDR
$12B
$62.1K ﹤0.01%
1,446
– –
ARCB icon
1262
ArcBest
ARCB
$3.14B
$62K ﹤0.01%
628
+302
+93% +$27K
VDC icon
1263
Vanguard Consumer Staples ETF
VDC
$7.96B
$62K ﹤0.01%
319
-867
-73% -$169K
ENIC icon
1264
Enel Chile
ENIC
$6.05B
$61.5K ﹤0.01%
+18,470
New +$54.4K
BKI
1265
DELISTED
Black Knight, Inc. Common Stock
BKI
$61.3K ﹤0.01%
1,026
– –
FLNA
1266
Filana Therapeutics
FLNA
$45.1M
$61.2K ﹤0.01%
2,495
– –
VCSH icon
1267
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$61.1K ﹤0.01%
808
– –
SNDL icon
1268
Sundial Growers
SNDL
$313M
$60.9K ﹤0.01%
44,438
-2,573
-5% -$3.9K
FBND icon
1269
Fidelity Total Bond ETF
FBND
$27.3B
$60.9K ﹤0.01%
1,340
– –
XHB icon
1270
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$60.5K ﹤0.01%
200
-200
-50% -$14.3K
FNOV icon
1271
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$60.5K ﹤0.01%
1,500
-220
-13% -$8.44K
ARKQ icon
1272
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$60.4K ﹤0.01%
1,072
-1,680
-61% -$83.3K
ERX icon
1273
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$60.2K ﹤0.01%
1,100
– –
PAG icon
1274
Penske Automotive Group
PAG
$14.3B
$59.8K ﹤0.01%
359
– –
IFRA icon
1275
iShares US Infrastructure ETF
IFRA
$4.62B
$59.8K ﹤0.01%
1,530
– –
49 50
51
52 53

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
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
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.