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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
MCO icon
151
Moody's
MCO
$82.5B
$13.5M 0.13%
38,873
-13,483
-26% -$4.27M
AON icon
152
Aon
AON
$75.9B
$13.3M 0.13%
38,465
+4,075
+12% +$1.32M
PGR icon
153
Progressive
PGR
$124B
$13.3M 0.13%
100,292
+5,083
+5% +$681K
COR icon
154
Cencora
COR
$63B
$13.3M 0.13%
68,978
-12,980
-16% -$2.25M
ADP icon
155
Automatic Data Processing
ADP
$108B
$13.2M 0.13%
60,109
+9
+0% +$1.94K
APTV icon
156
Aptiv
APTV
$10.4B
$12.8M 0.13%
125,398
+116,755
+1,351% +$11.5M
GRP.U
157
DELISTED
Granite Real Estate Investment Trust
GRP.U
$12.7M 0.12%
200,053
+109,347
+121% +$6.6M
SYK icon
158
Stryker
SYK
$133B
$12.7M 0.12%
41,494
+19,205
+86% +$5.55M
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$12.6M 0.12%
57,021
+2,333
+4% +$487K
GIL icon
160
Gildan
GIL
$10.8B
$12.5M 0.12%
389,313
+230,785
+146% +$7.08M
CIGI icon
161
Colliers International
CIGI
$5.29B
$12.4M 0.12%
121,989
+46,377
+61% +$4.51M
SCHW
162
Charles Schwab
SCHW
$186B
$12.3M 0.12%
217,337
+89,249
+70% +$4.67M
CAT icon
163
Caterpillar
CAT
$388B
$12.1M 0.12%
49,089
+16,890
+52% +$3.77M
SHW icon
164
Sherwin-Williams
SHW
$88.4B
$12M 0.12%
45,066
+5,568
+14% +$1.31M
XOM icon
165
ExxonMobil
XOM
$657B
$11.9M 0.12%
111,127
+7,725
+7% +$843K
WM icon
166
Waste Management
WM
$91.1B
$11.8M 0.12%
68,058
+57,815
+564% +$9.56M
IBM icon
167
IBM
IBM
$225B
$11.8M 0.12%
87,973
+34,399
+64% +$4.44M
IVE icon
168
iShares S&P 500 Value ETF
IVE
$50B
$11.7M 0.11%
72,463
-12,498
-15% -$1.92M
INTC icon
169
Intel
INTC
$490B
$11.7M 0.11%
348,934
-42,655
-11% -$1.34M
F icon
170
Ford
F
$56B
$11.6M 0.11%
766,982
+101,227
+15% +$1.28M
MOO icon
171
VanEck Agribusiness ETF
MOO
$978M
$11.6M 0.11%
141,364
+26,815
+23% +$2.22M
EXPE icon
172
Expedia Group
EXPE
$38.7B
$11.1M 0.11%
101,836
+1,040
+1% +$102K
EXI icon
173
iShares Global Industrials ETF
EXI
$1.48B
$10.9M 0.11%
90,366
+84,718
+1,500% +$9.75M
IVOL icon
174
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$10.8M 0.11%
524,013
-17,353
-3% -$389K
QCOM icon
175
Qualcomm
QCOM
$171B
$10.8M 0.11%
90,341
-17,860
-17% -$2.05M
5 6
7
8 9

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N
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PCH
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Hudson Bay Capital Management
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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.