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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
SLGC
1901
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5.08K ﹤0.01%
2,200
+1,700
+340% +$4.8K
WHD icon
1902
Cactus
WHD
$5.78B
$5.08K ﹤0.01%
120
– –
EWO icon
1903
iShares MSCI Austria ETF
EWO
$187M
$5.08K ﹤0.01%
250
– –
PPA icon
1904
Invesco Aerospace & Defense ETF
PPA
$8.7B
$5.07K ﹤0.01%
+60
New +$4.84K
PPLI
1905
People Inc
PPLI
$3.03B
$5.02K ﹤0.01%
98
– –
CBT icon
1906
Cabot Corp
CBT
$4.46B
$5.02K ﹤0.01%
75
– –
ACDC icon
1907
ProFrac Holding
ACDC
$958M
$5.01K ﹤0.01%
449
– –
DUOL icon
1908
Duolingo
DUOL
$6.08B
$5K ﹤0.01%
35
– –
DFH icon
1909
Dream Finders Homes
DFH
$1.3B
$4.92K ﹤0.01%
200
– –
INO icon
1910
Inovio Pharmaceuticals
INO
$78.3M
$4.92K ﹤0.01%
917
+84
+10% +$677
BBBY
1911
Bed Bath & Beyond
BBBY
$409M
$4.89K ﹤0.01%
165
– –
VBNK
1912
VersaBank
VBNK
$617M
$4.87K ﹤0.01%
685
– –
CRBG icon
1913
Corebridge Financial
CRBG
$14.9B
$4.84K ﹤0.01%
+274
New +$4.57K
GCOW icon
1914
Pacer Global Cash Cows Dividend ETF
GCOW
$3.46B
$4.81K ﹤0.01%
145
– –
KGRN icon
1915
KraneShares MSCI China Clean Technology Index ETF
KGRN
$54.1M
$4.79K ﹤0.01%
172
– –
DEM icon
1916
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.78K ﹤0.01%
125
– –
BOC icon
1917
Boston Omaha
BOC
$434M
$4.78K ﹤0.01%
254
– –
CIG icon
1918
CEMIG Preferred Shares
CIG
$5.66B
$4.75K ﹤0.01%
2,348
– –
RMR icon
1919
The RMR Group
RMR
$337M
$4.75K ﹤0.01%
205
– –
MTTR
1920
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.72K ﹤0.01%
1,500
-100
-6% -$277
AGD
1921
abrdn Global Dynamic Dividend Fund
AGD
$325M
$4.71K ﹤0.01%
494
– –
EWM icon
1922
iShares MSCI Malaysia ETF
EWM
$333M
$4.7K ﹤0.01%
+235
New +$5K
SAGE
1923
DELISTED
Sage Therapeutics
SAGE
$4.7K ﹤0.01%
100
– –
STIP icon
1924
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.68K ﹤0.01%
48
– –
CELZ icon
1925
Creative Medical Technology
CELZ
$7.65M
$4.63K ﹤0.01%
1,000
– –
75 76
77
78 79

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N
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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.