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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
DJT icon
2001
Trump Media & Technology Group
DJT
$2.48B
$3.2K ﹤0.01%
255
-100
-28% -$1.31K
SQSP
2002
DELISTED
Squarespace, Inc.
SQSP
$3.15K ﹤0.01%
100
– –
BIG
2003
DELISTED
Big Lots, Inc.
BIG
$3.13K ﹤0.01%
355
– –
TOPS icon
2004
TOP Ships
TOPS
$4.27M
$3.06K ﹤0.01%
446
– –
JEQ
2005
DELISTED
abrdn Japan Equity Fund
JEQ
$3.04K ﹤0.01%
500
– –
GBX icon
2006
The Greenbrier Companies
GBX
$1.43B
$3.02K ﹤0.01%
70
– –
VALN
2007
Valneva
VALN
$571M
$2.95K ﹤0.01%
200
– –
GAN
2008
DELISTED
GAN Ltd
GAN
$2.93K ﹤0.01%
1,785
– –
OII icon
2009
Oceaneering
OII
$5.05B
$2.9K ﹤0.01%
155
– –
SPBO icon
2010
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.89K ﹤0.01%
100
– –
LYFT icon
2011
Lyft
LYFT
$6.64B
$2.88K ﹤0.01%
300
– –
SVM
2012
Silvercorp Metals
SVM
$2.79B
$2.81K ﹤0.01%
1,000
– –
ECHO
2013
EchoStar
ECHO
$25.6B
$2.81K ﹤0.01%
162
-62
-28% -$1.04K
LTCH
2014
DELISTED
Latch, Inc. Common Stock
LTCH
$2.78K ﹤0.01%
2,000
– –
PSCC icon
2015
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$2.72K ﹤0.01%
+75
New +$2.73K
TMFS icon
2016
Motley Fool Small-Cap Growth ETF
TMFS
$59.8M
$2.67K ﹤0.01%
93
– –
PACB icon
2017
Pacific Biosciences
PACB
$354M
$2.66K ﹤0.01%
200
– –
TOON icon
2018
Kartoon Studios
TOON
$35.4M
$2.65K ﹤0.01%
1,385
– –
VXX icon
2019
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$145M
$2.62K ﹤0.01%
26
– –
SFT
2020
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.6K ﹤0.01%
1,196
-282
-19% -$468
AZRE
2021
DELISTED
Azure Power Global Limited
AZRE
$2.59K ﹤0.01%
1,465
– –
CMS icon
2022
CMS Energy
CMS
$21.8B
$2.58K ﹤0.01%
44
– –
PALI icon
2023
Palisade Bio
PALI
$373M
$2.58K ﹤0.01%
+101
New +$2.52K
DOX icon
2024
Amdocs
DOX
$6.1B
$2.57K ﹤0.01%
26
– –
CPRX
2025
DELISTED
Catalyst Pharmaceutical
CPRX
$2.55K ﹤0.01%
+190
New +$2.73K
79 80
81
82 83

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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.