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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
ROOT icon
1976
Root
ROOT
$799M
$3.67K ﹤0.01%
410
– –
RM icon
1977
Regional Management Corp
RM
$292M
$3.66K ﹤0.01%
120
– –
GP
1978
GreenPower Motor Co
GP
$10.8M
$3.65K ﹤0.01%
142
– –
INMB icon
1979
INmune Bio
INMB
$57.7M
$3.63K ﹤0.01%
400
– –
MATV icon
1980
Mativ Holdings
MATV
$706M
$3.63K ﹤0.01%
240
– –
PENG
1981
Penguin Solutions Inc
PENG
$2.94B
$3.6K ﹤0.01%
124
– –
SWI
1982
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.59K ﹤0.01%
350
– –
ACMR icon
1983
ACM Research
ACMR
$5.57B
$3.53K ﹤0.01%
270
– –
GSWO
1984
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$3.52K ﹤0.01%
85
+22
+35% +$890
TCOM icon
1985
Trip.com Group
TCOM
$29.1B
$3.5K ﹤0.01%
100
– –
CRNC icon
1986
Cerence
CRNC
$381M
$3.45K ﹤0.01%
118
– –
RSPG icon
1987
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$3.42K ﹤0.01%
+50
New +$3.37K
FNUC
1988
Frontier Nuclear and Minerals Inc
FNUC
$49M
$3.4K ﹤0.01%
115
– –
PBI icon
1989
Pitney Bowes
PBI
$2.27B
$3.4K ﹤0.01%
960
– –
WPP icon
1990
WPP
WPP
$5.83B
$3.4K ﹤0.01%
65
-6
-8% -$337
LPL icon
1991
LG Display
LPL
$3.43B
$3.39K ﹤0.01%
560
– –
BZUN
1992
Baozun
BZUN
$169M
$3.39K ﹤0.01%
850
-260
-23% -$1.16K
MSOS icon
1993
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$3.38K ﹤0.01%
610
– –
MNTS icon
1994
Momentus
MNTS
$90.6M
$3.37K ﹤0.01%
1
– –
FAF icon
1995
First American
FAF
$7.32B
$3.36K ﹤0.01%
59
– –
BMBL icon
1996
Bumble
BMBL
$367M
$3.36K ﹤0.01%
200
-1,000
-83% -$17.3K
VISN
1997
Vistance Networks Inc
VISN
$2.7B
$3.27K ﹤0.01%
580
– –
SIG icon
1998
Signet Jewelers
SIG
$3.68B
$3.26K ﹤0.01%
50
– –
DSU icon
1999
BlackRock Debt Strategies Fund
DSU
$601M
$3.26K ﹤0.01%
333
– –
WIP icon
2000
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$3.26K ﹤0.01%
78
– –
78 79
80
81 82

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TWC
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NA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.