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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
DIM icon
1876
WisdomTree International MidCap Dividend Fund
DIM
$169M
$5.76K ﹤0.01%
100
– –
NTNX icon
1877
Nutanix
NTNX
$17.2B
$5.75K ﹤0.01%
205
+40
+24% +$1.06K
HROW icon
1878
Harrow
HROW
$1.5B
$5.71K ﹤0.01%
300
– –
BETZ icon
1879
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$5.69K ﹤0.01%
325
– –
WMC
1880
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$5.68K ﹤0.01%
+640
New +$5.56K
PD icon
1881
PagerDuty
PD
$888M
$5.62K ﹤0.01%
250
– –
HNDL icon
1882
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$5.59K ﹤0.01%
275
– –
FCEL icon
1883
FuelCell Energy
FCEL
$1.63B
$5.58K ﹤0.01%
86
-16
-16% -$1.09K
ELD icon
1884
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.52K ﹤0.01%
200
– –
GGB icon
1885
Gerdau
GGB
$9.38B
$5.48K ﹤0.01%
1,260
– –
IGE icon
1886
iShares North American Natural Resources ETF
IGE
$785M
$5.43K ﹤0.01%
140
– –
GPRO icon
1887
GoPro
GPRO
$111M
$5.4K ﹤0.01%
1,305
-700
-35% -$3K
HEZU icon
1888
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$5.4K ﹤0.01%
165
– –
XRX icon
1889
Xerox
XRX
$410M
$5.36K ﹤0.01%
360
– –
EVGN icon
1890
Evogene
EVGN
$9.66M
$5.35K ﹤0.01%
500
– –
UNIT
1891
Uniti Group
UNIT
$2.31B
$5.31K ﹤0.01%
1,150
+400
+53% +$1.5K
RDHL
1892
Redhill Biopharma
RDHL
$3.71M
$5.28K ﹤0.01%
176
-16
-8% -$922
WRN
1893
Western Copper and Gold
WRN
$555M
$5.27K ﹤0.01%
3,435
+500
+17% +$840
TYG
1894
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.23K ﹤0.01%
180
– –
BSBR icon
1895
Santander
BSBR
$43.4B
$5.21K ﹤0.01%
820
+100
+14% +$584
BKE icon
1896
Buckle
BKE
$2.33B
$5.19K ﹤0.01%
150
– –
BRK.A icon
1897
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.18K ﹤0.01%
1
– –
VXRT
1898
DELISTED
Vaxart
VXRT
$5.15K ﹤0.01%
7,050
– –
CACI icon
1899
CACI
CACI
$14.7B
$5.11K ﹤0.01%
15
– –
DOCS icon
1900
Doximity
DOCS
$4.43B
$5.1K ﹤0.01%
150
– –
74 75
76
77 78

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PCH
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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.