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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
REZI icon
2076
Resideo Technologies
REZI
$3.67B
$1.68K ﹤0.01%
95
– –
DRTT
2077
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.67K ﹤0.01%
6,700
– –
NAK
2078
Northern Dynasty Minerals
NAK
$953M
$1.67K ﹤0.01%
7,600
– –
GENE
2079
DELISTED
Genetic Technologies Ltd.
GENE
$1.66K ﹤0.01%
400
– –
RVLV icon
2080
Revolve Group
RVLV
$1.69B
$1.64K ﹤0.01%
100
– –
XOS icon
2081
Xos
XOS
$36.5M
$1.64K ﹤0.01%
250
– –
OMER icon
2082
Omeros
OMER
$984M
$1.63K ﹤0.01%
300
– –
PACW
2083
DELISTED
PacWest Bancorp
PACW
$1.63K ﹤0.01%
200
– –
PTRA
2084
DELISTED
Proterra Inc. Common Stock
PTRA
$1.62K ﹤0.01%
1,350
-165
-11% -$203
AMRS
2085
DELISTED
Amyris Inc.
AMRS
$1.61K ﹤0.01%
1,567
– –
LLAP.WS
2086
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$1.61K ﹤0.01%
10,000
– –
CHT icon
2087
Chunghwa Telecom
CHT
$32.9B
$1.6K ﹤0.01%
+43
New +$1.75K
CRDL
2088
Cardiol Therapeutics
CRDL
$173M
$1.58K ﹤0.01%
1,800
– –
CNVS icon
2089
Cineverse
CNVS
$65.8M
$1.57K ﹤0.01%
823
+554
+206% +$3.31K
WOOF icon
2090
Petco
WOOF
$782M
$1.57K ﹤0.01%
176
-220
-56% -$2.02K
HYLD
2091
DELISTED
High Yield ETF
HYLD
$1.56K ﹤0.01%
61
– –
SPPI
2092
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.54K ﹤0.01%
1,600
– –
BRAG
2093
Bragg Gaming Group
BRAG
$50.6M
$1.53K ﹤0.01%
505
– –
SENS icon
2094
Senseonics Holdings Inc
SENS
$416M
$1.53K ﹤0.01%
100
– –
PETQ
2095
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.52K ﹤0.01%
100
– –
DVYE icon
2096
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$1.5K ﹤0.01%
61
– –
AVNS
2097
DELISTED
Avanos Medical
AVNS
$1.48K ﹤0.01%
58
-27
-32% -$711
PALL icon
2098
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.48K ﹤0.01%
65
+20
+44% +$533
LOGC
2099
DELISTED
ContextLogic
LOGC
$1.47K ﹤0.01%
224
+3
+1% +$24
TEN
2100
Tsakos Energy Navigation Ltd
TEN
$1.15B
$1.43K ﹤0.01%
80
– –
82 83
84
85 86

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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.