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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
PRTS icon
2026
CarParts.com
PRTS
$51.3M
$2.55K ﹤0.01%
60
– –
BYRN icon
2027
Byrna Technologies
BYRN
$107M
$2.5K ﹤0.01%
500
– –
ALEC icon
2028
Alector
ALEC
$233M
$2.49K ﹤0.01%
415
– –
UHAL icon
2029
U-Haul Holding Co
UHAL
$14.3B
$2.49K ﹤0.01%
45
– –
KIQ
2030
DELISTED
Kelso Technologies Inc.
KIQ
$2.46K ﹤0.01%
10,000
– –
APPH
2031
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.43K ﹤0.01%
6,565
– –
OESX icon
2032
Orion Energy Systems
OESX
$80.8M
$2.42K ﹤0.01%
149
– –
VNT icon
2033
Vontier
VNT
$4.61B
$2.42K ﹤0.01%
75
-300
-80% -$8.65K
MAGN
2034
Magnera Corp
MAGN
$444M
$2.42K ﹤0.01%
62
– –
RAIL icon
2035
FreightCar America
RAIL
$252M
$2.38K ﹤0.01%
800
– –
EGY icon
2036
Vaalco Energy
EGY
$609M
$2.38K ﹤0.01%
632
– –
SFIX
2037
Stitch Fix
SFIX
$499M
$2.35K ﹤0.01%
610
– –
AY
2038
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.34K ﹤0.01%
100
– –
AUPH icon
2039
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.32K ﹤0.01%
240
– –
FL
2040
DELISTED
Foot Locker
FL
$2.3K ﹤0.01%
85
– –
SGI
2041
Somnigroup International
SGI
$13.7B
$2.24K ﹤0.01%
+56
New +$2.11K
OFIX icon
2042
Orthofix Medical
OFIX
$420M
$2.22K ﹤0.01%
123
– –
SHPH icon
2043
Shuttle Pharmaceuticals
SHPH
$2.52M
$2.19K ﹤0.01%
1
– –
IGPT icon
2044
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$2.15K ﹤0.01%
60
– –
EDIV icon
2045
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.13K ﹤0.01%
75
-205
-73% -$5.64K
DMXF icon
2046
iShares ESG Advanced MSCI EAFE ETF
DMXF
$964M
$2.13K ﹤0.01%
35
– –
TAIL icon
2047
Cambria Tail Risk ETF
TAIL
$146M
$2.13K ﹤0.01%
+157
New +$2.25K
VAXX
2048
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$2.08K ﹤0.01%
825
– –
TPIC
2049
DELISTED
TPI Composites
TPIC
$2.07K ﹤0.01%
200
– –
TCX icon
2050
Tucows
TCX
$143M
$2.06K ﹤0.01%
75
– –
80 81
82
83 84

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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.