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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
(+12%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,425
New
79
Increased
604
Reduced
676
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$36.7M |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$31.4M |
| 3 |
Royal Bank of Canada
RY
|
+$30.8M |
| 4 |
Nutrien
NTR
|
+$26.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Aecom
ACM
|
+$37.5M |
| 3 |
NVIDIA
NVDA
|
+$22.2M |
| 4 |
Keysight
KEYS
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$50.4B
| $10.7M | 0.1% |
159,674
-120,256
| -43% | -$8.2M |
|
|
NVO
177
Novo Nordisk
NVO
$208B
| $10.3M | 0.1% |
127,330
+6,194
| +5% | +$506K |
|
178
GE Aerospace
GE
$380B
| $10.3M | 0.1% |
117,001
+44,198
| +61% | +$3.58M |
|
179
Vanguard Communication Services ETF
VOX
$5.83B
| $10.2M | 0.1% |
96,152
-1,761
| -2% | -$177K |
|
180
Texas Instruments
TXN
$255B
| $10.2M | 0.1% |
56,461
+10,967
| +24% | +$1.89M |
|
181
iShares MSCI EAFE ETF
EFA
$79.8B
| $9.86M | 0.1% |
133,569
+31,080
| +30% | +$2.26M |
|
182
Honeywell
HON
$73.4B
| $9.7M | 0.1% |
49,599
+40,986
| +476% | +$7.61M |
|
183
Prologis
PLD
$133B
| $9.58M | 0.09% |
78,152
+76,663
| +5,149% | +$9.43M |
|
184
Martin Marietta Materials
MLM
$33.1B
| $9.53M | 0.09% |
20,639
-11,812
| -36% | -$4.66M |
|
185
Goldman Sachs
GS
$301B
| $9.48M | 0.09% |
29,393
+14,080
| +92% | +$4.63M |
|
186
Target
TGT
$69.1B
| $9.33M | 0.09% |
70,761
+66,354
| +1,506% | +$9.85M |
|
187
Roper Technologies
ROP
$39.5B
| $9.33M | 0.09% |
19,401
-253
| -1% | -$115K |
|
188
Generac Holdings
GNRC
$12.6B
| $9.32M | 0.09% |
62,491
-26,190
| -30% | -$2.99M |
|
189
HCA Healthcare
HCA
$89.1B
| $9.31M | 0.09% |
30,672
-7,198
| -19% | -$2M |
|
190
Mercado Libre
MELI
$98.2B
| $9.24M | 0.09% |
7,802
-654
| -8% | -$823K |
|
191
RB Global
RBA
$16.7B
| $9.1M | 0.09% |
137,596
+109,752
| +394% | +$6.19M |
|
192
Dentsply Sirona
XRAY
$2.33B
| $9.09M | 0.09% |
227,077
+5,488
| +2% | +$218K |
|
193
Chevron
CVX
$385B
| $9.04M | 0.09% |
57,420
+15
| +0% | +$2.4K |
|
194
Broadridge
BR
$19.5B
| $9.01M | 0.09% |
54,380
-10,597
| -16% | -$1.6M |
|
195
Equifax
EFX
$21.3B
| $8.98M | 0.09% |
38,162
| – | – |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $8.98M | 0.09% |
120,758
+17,427
| +17% | +$1.27M |
|
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $8.97M | 0.09% |
112,413
+79
| +0.1% | +$5.95K |
|
198
Otis Worldwide
OTIS
$27.9B
| $8.72M | 0.09% |
97,955
+746
| +0.8% | +$62.8K |
|
199
Eli Lilly
LLY
$1.09T
| $8.27M | 0.08% |
17,637
-609
| -3% | -$255K |
|
200
Vermilion Energy
VET
$1.74B
| $8.27M | 0.08% |
663,965
+605,473
| +1,035% | +$7.47M |
|
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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.