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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
OKTA icon
1376
Okta
OKTA
$26B
$41.9K ﹤0.01%
604
-108
-15% -$8.2K
XTN icon
1377
State Street SPDR S&P Transportation ETF
XTN
$397M
$41.9K ﹤0.01%
500
– –
PAVE icon
1378
Global X US Infrastructure Development ETF
PAVE
$14.3B
$41.8K ﹤0.01%
1,330
-634
-32% -$18K
KOF icon
1379
Coca-Cola Femsa
KOF
$23.1B
$41.7K ﹤0.01%
+500
New +$42.8K
VEV
1380
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$41.5K ﹤0.01%
48,224
-2,432
-5% -$1.95K
STLA icon
1381
Stellantis
STLA
$20.1B
$41.5K ﹤0.01%
2,365
– –
ABST
1382
DELISTED
Absolute Software Corp
ABST
$41.4K ﹤0.01%
3,630
-7,000
-66% -$70.1K
DXC icon
1383
DXC Technology
DXC
$1.71B
$41.4K ﹤0.01%
1,549
+34
+2% +$846
UHAL.B icon
1384
U-Haul Holding Co Series N
UHAL.B
$12.7B
$41.3K ﹤0.01%
815
– –
SGDJ icon
1385
Sprott Junior Gold Miners ETF
SGDJ
$333M
$41.1K ﹤0.01%
1,465
-7,000
-83% -$224K
DT icon
1386
Dynatrace
DT
$14B
$40.9K ﹤0.01%
794
+527
+197% +$24.7K
GII icon
1387
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$40.8K ﹤0.01%
764
– –
VEGI icon
1388
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$40.8K ﹤0.01%
1,032
– –
ARCC icon
1389
Ares Capital
ARCC
$14.4B
$40.2K ﹤0.01%
2,140
– –
FLR icon
1390
Fluor
FLR
$6.92B
$40.2K ﹤0.01%
1,357
-200
-13% -$5.74K
DHS icon
1391
WisdomTree US High Dividend Fund
DHS
$1.59B
$39.8K ﹤0.01%
500
– –
ARE icon
1392
Alexandria Real Estate Equities
ARE
$8.31B
$39.5K ﹤0.01%
348
– –
AEG icon
1393
Aegon
AEG
$13.8B
$39.2K ﹤0.01%
7,730
– –
FLCO icon
1394
Franklin Investment Grade Corporate ETF
FLCO
$559M
$39.2K ﹤0.01%
1,845
– –
IETC icon
1395
iShares US Tech Independence Focused ETF
IETC
$733M
$39K ﹤0.01%
708
– –
IPAY icon
1396
Amplify Mobile Payments ETF
IPAY
$184M
$39K ﹤0.01%
913
-288
-24% -$12K
FMX icon
1397
Fomento Económico Mexicano
FMX
$39.8B
$38.9K ﹤0.01%
351
+200
+132% +$20.1K
CRUZ
1398
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$38.8K ﹤0.01%
1,800
– –
KBE icon
1399
State Street SPDR S&P Bank ETF
KBE
$1.75B
$38.6K ﹤0.01%
1,072
-311
-22% -$11.1K
MEDP icon
1400
Medpace
MEDP
$16.5B
$38.4K ﹤0.01%
160
– –
54 55
56
57 58

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TWC
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N
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PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.