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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
HDB icon
126
HDFC Bank
HDB
$120B
$17.6M 0.17%
504,770
+58,244
+13% +$1.96M
DLTR icon
127
Dollar Tree
DLTR
$24.5B
$16.9M 0.17%
117,737
+7,433
+7% +$1.09M
RMD icon
128
ResMed
RMD
$32.4B
$16.9M 0.17%
77,321
+76,690
+12,154% +$17.1M
PODD icon
129
Insulet
PODD
$9.99B
$16.7M 0.16%
57,973
+57,877
+60,289% +$17.6M
DG icon
130
Dollar General
DG
$26.5B
$16.6M 0.16%
97,636
+4,693
+5% +$928K
NBIX icon
131
Neurocrine Biosciences
NBIX
$16.5B
$16.4M 0.16%
174,415
+164,905
+1,734% +$16.1M
ROST icon
132
Ross Stores
ROST
$81.6B
$16.1M 0.16%
143,983
+15,728
+12% +$1.65M
B
133
Barrick Mining
B
$67.5B
$16.1M 0.16%
876,603
+13,205
+2% +$241K
RTX icon
134
RTX Corp
RTX
$302B
$16M 0.16%
163,003
+2,381
+1% +$233K
SYY icon
135
Sysco
SYY
$40.3B
$15.8M 0.16%
213,039
+62,730
+42% +$4.64M
DOO
136
Bombardier Recreational Products
DOO
$4.78B
$15.6M 0.15%
184,703
+421
+0.2% +$32K
NEE icon
137
NextEra Energy
NEE
$179B
$15.5M 0.15%
208,390
+193,083
+1,261% +$14.6M
AMD icon
138
Advanced Micro Devices
AMD
$768B
$15.3M 0.15%
134,542
-60,215
-31% -$6.26M
VZ icon
139
Verizon
VZ
$196B
$15.2M 0.15%
409,144
+35,638
+10% +$1.32M
TAC icon
140
TransAlta
TAC
$3.94B
$15.2M 0.15%
1,625,510
-5,154
-0.3% -$48.4K
KDP icon
141
Keurig Dr Pepper
KDP
$39.5B
$15M 0.15%
481,224
+472,438
+5,377% +$15.5M
HRL icon
142
Hormel Foods
HRL
$13.4B
$15M 0.15%
373,445
+370,665
+13,333% +$14.9M
GLD icon
143
SPDR Gold Trust
GLD
$142B
$14.7M 0.14%
82,584
+68,565
+489% +$12.6M
AMT icon
144
American Tower
AMT
$79.2B
$14.6M 0.14%
75,317
-1,217
-2% -$238K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14.3M 0.14%
241,761
+45,882
+23% +$2.74M
HMC icon
146
Honda
HMC
$41.1B
$14.1M 0.14%
464,437
-1,950
-0.4% -$55K
JCI icon
147
Johnson Controls International
JCI
$93.1B
$14M 0.14%
204,746
+22,543
+12% +$1.39M
NTES icon
148
NetEase
NTES
$82.1B
$13.7M 0.13%
141,848
-1,745
-1% -$158K
INFY icon
149
Infosys
INFY
$51.3B
$13.7M 0.13%
853,070
+155,374
+22% +$2.43M
AMAT icon
150
Applied Materials
AMAT
$416B
$13.6M 0.13%
94,147
+35,142
+60% +$4.4M
4 5
6
7 8

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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.