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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
BVH
1926
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$4.63K ﹤0.01%
130
– –
NEAR icon
1927
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.62K ﹤0.01%
93
– –
WMG icon
1928
Warner Music
WMG
$13.1B
$4.59K ﹤0.01%
176
+44
+33% +$1.22K
NUVA
1929
DELISTED
NuVasive, Inc.
NUVA
$4.58K ﹤0.01%
110
– –
UI icon
1930
Ubiquiti
UI
$34.7B
$4.57K ﹤0.01%
26
– –
NTCO
1931
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4.57K ﹤0.01%
655
– –
PRNT icon
1932
The 3D Printing ETF
PRNT
$65.3M
$4.55K ﹤0.01%
194
– –
WPRT
1933
Westport Fuel Systems
WPRT
$36.7M
$4.51K ﹤0.01%
588
– –
AVTA
1934
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.48K ﹤0.01%
200
– –
PLTM icon
1935
GraniteShares Platinum Shares
PLTM
$189M
$4.42K ﹤0.01%
500
– –
ELA icon
1936
Envela
ELA
$417M
$4.42K ﹤0.01%
600
– –
ASHR icon
1937
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$4.42K ﹤0.01%
+165
New +$4.66K
PFXF icon
1938
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$4.4K ﹤0.01%
250
– –
CABA icon
1939
Cabaletta Bio
CABA
$455M
$4.39K ﹤0.01%
340
– –
RSKD icon
1940
Riskified
RSKD
$705M
$4.37K ﹤0.01%
900
– –
DTM icon
1941
DT Midstream
DTM
$13.7B
$4.31K ﹤0.01%
87
– –
HERO icon
1942
Global X Video Games & Esports ETF
HERO
$67.7M
$4.3K ﹤0.01%
210
– –
ABOS icon
1943
Acumen Pharmaceuticals
ABOS
$178M
$4.29K ﹤0.01%
+892
New +$4.27K
QQQJ icon
1944
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$4.29K ﹤0.01%
164
-500
-75% -$12.6K
GAB icon
1945
Gabelli Equity Trust
GAB
$1.8B
$4.29K ﹤0.01%
739
– –
AAON icon
1946
Aaon
AAON
$7.07B
$4.27K ﹤0.01%
68
– –
ABM icon
1947
ABM Industries
ABM
$2.83B
$4.26K ﹤0.01%
100
– –
BBVA icon
1948
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4.22K ﹤0.01%
549
– –
HPS
1949
John Hancock Preferred Income Fund III
HPS
$462M
$4.2K ﹤0.01%
300
– –
HMY icon
1950
Harmony Gold Mining
HMY
$12.2B
$4.2K ﹤0.01%
1,000
– –
76 77
78
79 80

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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.