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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
EXR icon
1326
Extra Space Storage
EXR
$31.5B
$50.2K ﹤0.01%
337
– –
URTY icon
1327
ProShares UltraPro Russell2000
URTY
$366M
$50K ﹤0.01%
1,200
+800
+200% +$29.5K
ASAN icon
1328
Asana
ASAN
$2.06B
$49.7K ﹤0.01%
2,257
– –
ATKR icon
1329
Atkore
ATKR
$3.17B
$49.6K ﹤0.01%
318
+100
+46% +$13.1K
BYND icon
1330
Beyond Meat
BYND
$222M
$49.1K ﹤0.01%
3,783
-4
-0.1% -$51
CHPT icon
1331
ChargePoint
CHPT
$165M
$49K ﹤0.01%
279
-21
-7% -$3.68K
BLDP
1332
Ballard Power Systems
BLDP
$802M
$48.7K ﹤0.01%
11,163
+25
+0.2% +$114
NFGC
1333
New Found Gold
NFGC
$638M
$48.6K ﹤0.01%
10,050
– –
HTZ icon
1334
Hertz
HTZ
$1.01B
$48.6K ﹤0.01%
2,642
– –
STX icon
1335
Seagate
STX
$206B
$48.5K ﹤0.01%
784
– –
CINF icon
1336
Cincinnati Financial
CINF
$26.6B
$48.5K ﹤0.01%
498
-558
-53% -$57.6K
FGD icon
1337
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$48.5K ﹤0.01%
2,260
– –
TAK icon
1338
Takeda Pharmaceutical
TAK
$55.6B
$48.4K ﹤0.01%
3,078
-1,525
-33% -$25K
IYM icon
1339
iShares US Basic Materials ETF
IYM
$1.01B
$48.2K ﹤0.01%
363
-50
-12% -$6.44K
DTD icon
1340
WisdomTree US Total Dividend Fund
DTD
$1.7B
$48.2K ﹤0.01%
776
– –
HEWG
1341
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$48.2K ﹤0.01%
1,509
-515
-25% -$16.2K
DB icon
1342
Deutsche Bank
DB
$72B
$47.9K ﹤0.01%
4,542
-2,000
-31% -$21.1K
VUSB icon
1343
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$47.4K ﹤0.01%
965
– –
REG icon
1344
Regency Centers
REG
$14B
$47.1K ﹤0.01%
763
-815
-52% -$48.5K
CXW icon
1345
CoreCivic
CXW
$3.34B
$47K ﹤0.01%
5,000
– –
BBH icon
1346
VanEck Biotech ETF
BBH
$429M
$46.8K ﹤0.01%
300
– –
TNA icon
1347
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
$46.6K ﹤0.01%
1,320
+660
+100% +$20.7K
BNTX icon
1348
BioNTech
BNTX
$23.2B
$46.5K ﹤0.01%
431
+60
+16% +$6.75K
DOC icon
1349
Healthpeak Properties
DOC
$14.4B
$46.4K ﹤0.01%
2,310
– –
MAT icon
1350
Mattel
MAT
$4.23B
$46.3K ﹤0.01%
2,370
– –
52 53
54
55 56

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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.