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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
PPSI
1951
Pioneer Power Solutions
PPSI
$32.7M
$4.2K ﹤0.01%
+500
New +$3K
NCNA
1952
NuCana
NCNA
$5.99M
$4.18K ﹤0.01%
1
– –
GAP
1953
The Gap Inc
GAP
$7.55B
$4.15K ﹤0.01%
465
– –
EVRG icon
1954
Evergy
EVRG
$18.9B
$4.15K ﹤0.01%
71
– –
QFIN icon
1955
Qfin Holdings
QFIN
$1.56B
$4.15K ﹤0.01%
240
– –
HEES
1956
DELISTED
H&E Equipment Services
HEES
$4.12K ﹤0.01%
90
– –
EQWL icon
1957
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$4.07K ﹤0.01%
50
– –
XPL icon
1958
Solitario Resources
XPL
$74.8M
$4.07K ﹤0.01%
7,000
– –
AMPL icon
1959
Amplitude
AMPL
$1.59B
$4.07K ﹤0.01%
+370
New +$3.99K
IHG icon
1960
InterContinental Hotels
IHG
$23B
$4.02K ﹤0.01%
57
+5
+10% +$343
XNET
1961
Xunlei
XNET
$321M
$3.96K ﹤0.01%
2,000
– –
EMIF icon
1962
iShares Emerging Markets Infrastructure ETF
EMIF
$12.8M
$3.96K ﹤0.01%
180
– –
QQQM icon
1963
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.95K ﹤0.01%
26
– –
OUT icon
1964
Outfront Media
OUT
$5.27B
$3.93K ﹤0.01%
254
– –
FVAL icon
1965
Fidelity Value Factor ETF
FVAL
$1.37B
$3.93K ﹤0.01%
80
– –
HCP
1966
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.93K ﹤0.01%
150
– –
RXI icon
1967
iShares Global Consumer Discretionary ETF
RXI
$277M
$3.92K ﹤0.01%
25
-114
-82% -$16.7K
SLYV icon
1968
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.86K ﹤0.01%
50
– –
GMDA
1969
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.86K ﹤0.01%
+2,000
New +$3.44K
TOLZ icon
1970
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$3.82K ﹤0.01%
+85
New +$3.87K
MDRX
1971
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.78K ﹤0.01%
300
– –
GGN
1972
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$3.74K ﹤0.01%
1,000
– –
OI icon
1973
O-I Glass
OI
$1.1B
$3.73K ﹤0.01%
175
– –
CNR
1974
Core Natural Resources Inc
CNR
$4.65B
$3.73K ﹤0.01%
55
– –
BITQ icon
1975
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$3.7K ﹤0.01%
468
– –
77 78
79
80 81

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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.