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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
IIF
1851
Morgan Stanley India Investment Fund
IIF
$220M
$6.5K ﹤0.01%
300
– –
TMC icon
1852
TMC The Metals Company
TMC
$1.93B
$6.44K ﹤0.01%
3,950
– –
ANDE icon
1853
Andersons Inc
ANDE
$2.22B
$6.37K ﹤0.01%
138
– –
CYTK icon
1854
Cytokinetics
CYTK
$10.7B
$6.36K ﹤0.01%
195
– –
FDN icon
1855
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$6.36K ﹤0.01%
39
-75
-66% -$11.3K
VRM icon
1856
Vroom Inc
VRM
$52.3M
$6.35K ﹤0.01%
55
-9
-14% -$686
BFLY icon
1857
Butterfly Network
BFLY
$2.46B
$6.34K ﹤0.01%
2,757
+242
+10% +$541
CTEV
1858
Claritev Corp
CTEV
$603M
$6.33K ﹤0.01%
75
– –
ONON icon
1859
On Holding
ONON
$10.4B
$6.3K ﹤0.01%
191
– –
XNTK icon
1860
State Street SPDR NYSE Technology ETF
XNTK
$2.25B
$6.28K ﹤0.01%
45
– –
FDRR icon
1861
Fidelity Dividend ETF for Rising Rates
FDRR
$758M
$6.26K ﹤0.01%
150
– –
GBNH
1862
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
$6.17K ﹤0.01%
9,495
-7,874
-45% -$5.34K
USAS
1863
Americas Gold and Silver
USAS
$1.74B
$6.02K ﹤0.01%
6,933
– –
LLAP
1864
DELISTED
Terran Orbital Corporation
LLAP
$6K ﹤0.01%
4,000
+2,500
+167% +$3.96K
FONR
1865
DELISTED
Fonar
FONR
$5.99K ﹤0.01%
350
– –
RITM icon
1866
Rithm Capital
RITM
$5.72B
$5.98K ﹤0.01%
640
-5,000
-89% -$41.8K
MJ icon
1867
Amplify Alternative Harvest ETF
MJ
$111M
$5.98K ﹤0.01%
+167
New +$6.43K
EXAI
1868
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5.92K ﹤0.01%
1,000
– –
TME icon
1869
Tencent Music
TME
$13.7B
$5.9K ﹤0.01%
800
+300
+60% +$2.27K
GEVO icon
1870
Gevo
GEVO
$391M
$5.87K ﹤0.01%
3,864
-167
-4% -$216
KRYS icon
1871
Krystal Biotech
KRYS
$9.83B
$5.87K ﹤0.01%
50
– –
VLD
1872
DELISTED
Velo3D, Inc.
VLD
$5.84K ﹤0.01%
77
-286
-79% -$19.9K
CC icon
1873
Chemours
CC
$2.26B
$5.83K ﹤0.01%
158
-780
-83% -$23.8K
HBI
1874
DELISTED
Hanesbrands
HBI
$5.81K ﹤0.01%
1,280
– –
EDIT icon
1875
Editas Medicine
EDIT
$445M
$5.76K ﹤0.01%
700
– –
73 74
75
76 77

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TWC
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NA
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N
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PCH
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Hudson Bay Capital 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.