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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 | |
|---|---|---|---|---|---|---|
1276
H&R Block
HRB
$6.87B
| $59.6K | ﹤0.01% |
1,870
| – | – |
|
1277
Assurant
AIZ
$13.9B
| $59.6K | ﹤0.01% |
474
| – | – |
|
|
TCN
1278
DELISTED
Tricon Residential Inc.
TCN
| $59.4K | ﹤0.01% |
6,775
| – | – |
|
|
AQNU
1279
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
| $59K | ﹤0.01% |
2,000
-800
| -29% | -$24K |
|
1280
Plug Power
PLUG
$3.2B
| $58.7K | ﹤0.01% |
5,646
+351
| +7% | +$3.19K |
|
|
PLL
1281
DELISTED
Piedmont Lithium
PLL
| $58.6K | ﹤0.01% |
1,015
-400
| -28% | -$22.9K |
|
1282
Ventas
VTR
$45.7B
| $58.6K | ﹤0.01% |
1,239
| – | – |
|
1283
Vanguard Real Estate ETF
VNQ
$38.6B
| $58.5K | ﹤0.01% |
700
| – | – |
|
1284
Organon & Co
OGN
$3.59B
| $58.3K | ﹤0.01% |
2,802
-105
| -4% | -$2.28K |
|
1285
Paycom
PAYC
$9.52B
| $57.5K | ﹤0.01% |
179
| – | – |
|
1286
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $57.1K | ﹤0.01% |
1,117
| – | – |
|
1287
Transocean
RIG
$6.37B
| $57.1K | ﹤0.01% |
8,150
+1,500
| +23% | +$9.27K |
|
1288
Fastly Inc
FSLY
$4.54B
| $56.9K | ﹤0.01% |
3,605
| – | – |
|
1289
Snap
SNAP
$8.79B
| $56.7K | ﹤0.01% |
4,791
-1,320
| -22% | -$13.3K |
|
1290
Motley Fool 100 Index ETF
TMFC
$2.11B
| $56.6K | ﹤0.01% |
1,390
| – | – |
|
|
SJT
1291
San Juan Basin Royalty Trust
SJT
$131M
| $56.3K | ﹤0.01% |
7,575
+4,075
| +116% | +$34.6K |
|
1292
Equity Lifestyle Properties
ELS
$12.4B
| $56.1K | ﹤0.01% |
839
-37
| -4% | -$2.46K |
|
1293
C3.ai
AI
$1.57B
| $56K | ﹤0.01% |
1,537
-1,600
| -51% | -$45.1K |
|
1294
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $55.8K | ﹤0.01% |
913
-84
| -8% | -$4.85K |
|
1295
Gold Royalty Corp
GROY
$732M
| $55.4K | ﹤0.01% |
31,150
-19,453
| -38% | -$40.2K |
|
1296
Invitation Homes
INVH
$17.7B
| $55.4K | ﹤0.01% |
1,611
| – | – |
|
1297
Hyatt Hotels
H
$16.8B
| $55.3K | ﹤0.01% |
+483
| New | +$54.6K |
|
1298
Trimble
TRMB
$13.1B
| $55.3K | ﹤0.01% |
1,045
+278
| +36% | +$13.6K |
|
1299
Mueller Industries
MLI
$15.1B
| $55.1K | ﹤0.01% |
2,524
+640
| +34% | +$12.2K |
|
1300
Roku
ROKU
$22.5B
| $54.9K | ﹤0.01% |
858
+40
| +5% | +$2.43K |
|
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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.