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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
SUI icon
1351
Sun Communities
SUI
$14.6B
$46.2K ﹤0.01%
354
– –
JBL icon
1352
Jabil
JBL
$39.3B
$45.9K ﹤0.01%
425
+140
+49% +$12.3K
SPB icon
1353
Spectrum Brands
SPB
$2.07B
$45.7K ﹤0.01%
586
-41
-7% -$2.93K
SPYX icon
1354
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$45.6K ﹤0.01%
1,260
– –
PRKS icon
1355
United Parks & Resorts
PRKS
$2.07B
$45.5K ﹤0.01%
813
– –
CQQQ icon
1356
Invesco China Technology ETF
CQQQ
$3.2B
$45.5K ﹤0.01%
1,146
-184
-14% -$7.67K
ALLE icon
1357
Allegion
ALLE
$13.9B
$45.2K ﹤0.01%
377
– –
LPX icon
1358
Louisiana-Pacific
LPX
$5.19B
$45K ﹤0.01%
600
– –
PFM icon
1359
Invesco Dividend Achievers ETF
PFM
$814M
$44.9K ﹤0.01%
1,175
– –
IEF icon
1360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$44.7K ﹤0.01%
463
+363
+363% +$35.7K
SDIV icon
1361
Global X SuperDividend ETF
SDIV
$1.21B
$44.5K ﹤0.01%
1,973
– –
IRDM icon
1362
Iridium Communications
IRDM
$5.33B
$44.5K ﹤0.01%
716
-99
-12% -$6.12K
SFL icon
1363
SFL Corp
SFL
$1.62B
$44.4K ﹤0.01%
4,755
– –
XSD icon
1364
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$44.3K ﹤0.01%
200
-1,009
-83% -$199K
BOX icon
1365
Box
BOX
$4.47B
$44.1K ﹤0.01%
1,500
– –
CLVT icon
1366
Clarivate
CLVT
$1.18B
$44K ﹤0.01%
4,616
-330
-7% -$2.8K
IWC icon
1367
iShares Micro-Cap ETF
IWC
$1.51B
$43.7K ﹤0.01%
400
– –
AGNC icon
1368
AGNC Investment
AGNC
$12.9B
$43.6K ﹤0.01%
4,300
– –
OUST icon
1369
Ouster
OUST
$3.38B
$43.4K ﹤0.01%
8,787
+5
+0.1% +$26
TECH icon
1370
Bio-Techne
TECH
$11.3B
$43K ﹤0.01%
527
– –
BKR icon
1371
Baker Hughes
BKR
$63.1B
$42.8K ﹤0.01%
1,354
-4,063
-75% -$118K
WDS icon
1372
Woodside Energy
WDS
$43.4B
$42.5K ﹤0.01%
1,832
-146
-7% -$3.34K
GNK icon
1373
Genco Shipping & Trading
GNK
$1.12B
$42.1K ﹤0.01%
3,000
– –
BKLN icon
1374
Invesco Senior Loan ETF
BKLN
$6.76B
$42.1K ﹤0.01%
2,000
– –
SHYF
1375
DELISTED
The Shyft Group
SHYF
$42K ﹤0.01%
1,905
– –
53 54
55
56 57

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PCH
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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.