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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
LAMR icon
1826
Lamar Advertising Co
LAMR
$15.7B
$7.44K ﹤0.01%
75
– –
COWZ icon
1827
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.37K ﹤0.01%
154
– –
MUFG icon
1828
Mitsubishi UFJ Financial
MUFG
$257B
$7.37K ﹤0.01%
1,000
-603
-38% -$4.01K
LUMN icon
1829
Lumen
LUMN
$6.53B
$7.36K ﹤0.01%
3,257
– –
SPYD icon
1830
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$7.34K ﹤0.01%
198
– –
THC icon
1831
Tenet Healthcare
THC
$21.2B
$7.32K ﹤0.01%
90
– –
DGS icon
1832
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7.26K ﹤0.01%
156
– –
UPWK icon
1833
Upwork
UPWK
$1.03B
$7.16K ﹤0.01%
767
– –
CTLT
1834
DELISTED
CATALENT, INC.
CTLT
$7.15K ﹤0.01%
165
-87
-35% -$3.82K
ERTH icon
1835
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$7.11K ﹤0.01%
145
-165
-53% -$7.84K
ODP
1836
DELISTED
ODP
ODP
$7.02K ﹤0.01%
150
– –
IDNA icon
1837
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$7.01K ﹤0.01%
300
– –
SSYS icon
1838
Stratasys
SSYS
$769M
$7K ﹤0.01%
394
– –
ETB
1839
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$6.95K ﹤0.01%
500
– –
VDE icon
1840
Vanguard Energy ETF
VDE
$10.4B
$6.89K ﹤0.01%
61
– –
PDBC icon
1841
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.68B
$6.8K ﹤0.01%
500
– –
IRTC icon
1842
iRhythm Holdings
IRTC
$4.03B
$6.78K ﹤0.01%
65
+50
+333% +$6K
OGG
1843
Osisko Gold Group Inc.
OGG
$841M
$6.76K ﹤0.01%
1,500
– –
BCSF icon
1844
Bain Capital Specialty
BCSF
$816M
$6.75K ﹤0.01%
500
– –
BIOX icon
1845
Bioceres Crop Solutions
BIOX
$24.1M
$6.73K ﹤0.01%
504
– –
TDTF icon
1846
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.63K ﹤0.01%
280
– –
TAIT
1847
DELISTED
Taitron Components
TAIT
$6.61K ﹤0.01%
1,600
– –
BLNK icon
1848
Blink Charging
BLNK
$85.7M
$6.59K ﹤0.01%
1,100
– –
ONCY
1849
Oncolytics Biotech
ONCY
$97.4M
$6.52K ﹤0.01%
2,539
-2,105
-45% -$3.5K
GAIN icon
1850
Gladstone Investment Corp
GAIN
$657M
$6.52K ﹤0.01%
500
– –
72 73
74
75 76

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TWC
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NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
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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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.