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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
HARP
2101
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.42K ﹤0.01%
200
– –
BDTX icon
2102
Black Diamond Therapeutics
BDTX
$120M
$1.41K ﹤0.01%
280
– –
PRPL icon
2103
Purple Innovation
PRPL
$31.6M
$1.39K ﹤0.01%
20
– –
KTB icon
2104
Kontoor Brands
KTB
$4.14B
$1.35K ﹤0.01%
32
– –
HEWJ icon
2105
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$1.35K ﹤0.01%
40
– –
RBOT
2106
DELISTED
Vicarious Surgical
RBOT
$1.34K ﹤0.01%
24
+1
+4% +$64
HT
2107
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.28K ﹤0.01%
210
– –
BEST
2108
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1.28K ﹤0.01%
600
– –
MCLD
2109
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
$1.27K ﹤0.01%
2,732
+666
+32% +$275
TALK icon
2110
Talkspace
TALK
$869M
$1.27K ﹤0.01%
1,000
– –
WINT
2111
DELISTED
Windtree Therapeutics
WINT
$1.25K ﹤0.01%
1
– –
TAL icon
2112
TAL Education Group
TAL
$6.75B
$1.25K ﹤0.01%
209
– –
PJT icon
2113
PJT Partners
PJT
$4.48B
$1.18K ﹤0.01%
17
– –
AR icon
2114
Antero Resources
AR
$11.6B
$1.15K ﹤0.01%
50
– –
GHC icon
2115
Graham Holdings Company
GHC
$4.97B
$1.14K ﹤0.01%
2
– –
ML
2116
DELISTED
MoneyLion Inc.
ML
$1.14K ﹤0.01%
95
-1
-1% -$12
RXO icon
2117
RXO
RXO
$3.54B
$1.13K ﹤0.01%
+50
New +$1.01K
BLV icon
2118
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.12K ﹤0.01%
15
– –
LTRX icon
2119
Lantronix
LTRX
$264M
$1.12K ﹤0.01%
266
– –
SNBR
2120
DELISTED
Sleep Number
SNBR
$1.09K ﹤0.01%
40
– –
ADNT icon
2121
Adient
ADNT
$1.48B
$1.07K ﹤0.01%
28
-11
-28% -$407
SQNS
2122
Sequans Communications SA
SQNS
$40.7M
$1.07K ﹤0.01%
19
– –
SPRO icon
2123
Spero Therapeutics
SPRO
$71.2M
$1.06K ﹤0.01%
730
+30
+4% +$51
PGEN icon
2124
Precigen
PGEN
$2.46B
$1.03K ﹤0.01%
900
– –
CSCI
2125
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$1.03K ﹤0.01%
106
– –
83 84
85
86 87

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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.