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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
FNDE icon
2051
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$2.06K ﹤0.01%
77
– –
ASM
2052
Avino Silver & Gold Mines
ASM
$1.29B
$1.97K ﹤0.01%
3,000
– –
AYI icon
2053
Acuity Brands
AYI
$10.7B
$1.96K ﹤0.01%
12
– –
BDRY icon
2054
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$1.94K ﹤0.01%
350
– –
DSEY
2055
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.93K ﹤0.01%
230
– –
NINE
2056
DELISTED
Nine Energy Service
NINE
$1.92K ﹤0.01%
500
-1,175
-70% -$4.53K
DNMR
2057
DELISTED
Danimer Scientific, Inc.
DNMR
$1.9K ﹤0.01%
20
– –
AMSC icon
2058
American Superconductor
AMSC
$1.56B
$1.88K ﹤0.01%
300
– –
SOLO
2059
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$1.86K ﹤0.01%
3,000
– –
PSEC icon
2060
Prospect Capital
PSEC
$1.14B
$1.86K ﹤0.01%
300
– –
ABUS icon
2061
Arbutus Biopharma
ABUS
$923M
$1.84K ﹤0.01%
800
– –
HEPA
2062
DELISTED
Hepion Pharmaceuticals
HEPA
$1.84K ﹤0.01%
4
– –
RNAM
2063
DELISTED
Avidity Biosciences
RNAM
$1.83K ﹤0.01%
165
– –
PIO icon
2064
Invesco Global Water ETF
PIO
$279M
$1.82K ﹤0.01%
51
– –
HIBB
2065
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.81K ﹤0.01%
50
– –
DISH
2066
DELISTED
DISH Network Corp.
DISH
$1.81K ﹤0.01%
275
– –
TV icon
2067
Televisa
TV
$1.48B
$1.81K ﹤0.01%
353
-2
-0.6% -$10
NMRD
2068
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$1.8K ﹤0.01%
1,950
– –
LABU icon
2069
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$638M
$1.78K ﹤0.01%
15
– –
ITUB icon
2070
Itaú Unibanco
ITUB
$82.7B
$1.77K ﹤0.01%
340
– –
ADN
2071
DELISTED
Advent Technologies
ADN
$1.77K ﹤0.01%
100
– –
XSVM icon
2072
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.76K ﹤0.01%
38
– –
TLK icon
2073
Telkom Indonesia
TLK
$14.4B
$1.76K ﹤0.01%
+66
New +$1.83K
RAD
2074
DELISTED
Rite Aid Corporation
RAD
$1.74K ﹤0.01%
1,153
-200
-15% -$401
SEMR
2075
DELISTED
Semrush
SEMR
$1.72K ﹤0.01%
180
– –
81 82
83
84 85

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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.