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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
CMTL icon
1301
Comtech Telecommunications
CMTL
$52.1M
$54.8K ﹤0.01%
5,999
– –
MPLX icon
1302
MPLX
MPLX
$60.9B
$54.6K ﹤0.01%
1,610
– –
SO icon
1303
Southern Company
SO
$107B
$54K ﹤0.01%
768
– –
TS icon
1304
Tenaris
TS
$26.6B
$53.9K ﹤0.01%
1,800
– –
LAND
1305
Gladstone Land Corp
LAND
$361M
$53.9K ﹤0.01%
3,310
– –
FET icon
1306
Forum Energy Technologies
FET
$939M
$53.6K ﹤0.01%
2,095
-565
-21% -$13.4K
FIW icon
1307
First Trust Water ETF
FIW
$1.93B
$53.6K ﹤0.01%
605
– –
VIGI icon
1308
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$53.5K ﹤0.01%
713
– –
HOG icon
1309
Harley-Davidson
HOG
$2.8B
$53.3K ﹤0.01%
1,514
+353
+30% +$12.3K
VGIT icon
1310
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$53.1K ﹤0.01%
906
+193
+27% +$11.5K
CLDX icon
1311
Celldex Therapeutics
CLDX
$3.47B
$52K ﹤0.01%
1,534
– –
TW icon
1312
Tradeweb Markets
TW
$22B
$52K ﹤0.01%
760
– –
METV icon
1313
Roundhill Ball Metaverse ETF
METV
$212M
$51.5K ﹤0.01%
4,955
– –
EAOM icon
1314
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$51.4K ﹤0.01%
2,000
– –
FCG icon
1315
First Trust Natural Gas ETF
FCG
$639M
$51.2K ﹤0.01%
+2,200
New +$50K
BSY icon
1316
Bentley Systems
BSY
$10.6B
$50.9K ﹤0.01%
939
+280
+42% +$13.1K
PRMW
1317
DELISTED
Primo Water Corporation
PRMW
$50.8K ﹤0.01%
4,069
+2,500
+159% +$35K
EWY icon
1318
iShares MSCI South Korea ETF
EWY
$27.7B
$50.7K ﹤0.01%
800
– –
ARKF icon
1319
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$50.7K ﹤0.01%
2,424
-1,200
-33% -$22.8K
CRSP icon
1320
CRISPR Therapeutics
CRSP
$5.2B
$50.6K ﹤0.01%
901
-42
-4% -$2.38K
VTIP icon
1321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50.5K ﹤0.01%
1,066
+180
+20% +$8.58K
DFTX
1322
Definium Therapeutics
DFTX
$5.98B
$50.4K ﹤0.01%
14,187
– –
SIX
1323
DELISTED
Six Flags Entertainment Corp.
SIX
$50.4K ﹤0.01%
1,940
– –
HAS icon
1324
Hasbro
HAS
$13.5B
$50.3K ﹤0.01%
776
– –
ERIC icon
1325
Ericsson
ERIC
$33.7B
$50.2K ﹤0.01%
9,207
-5,685
-38% -$30.5K
51 52
53
54 55

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N
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PCH
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Hudson Bay Capital Management
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WP
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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.