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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
AMTX icon
2126
Aemetis
AMTX
$123M
$1.03K ﹤0.01%
140
-500
-78% -$1.9K
VOOG icon
2127
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$1.02K ﹤0.01%
24
– –
DMAC icon
2128
DiaMedica Therapeutics
DMAC
$370M
$994 ﹤0.01%
230
– –
WBX
2129
Wallbox
WBX
$79.1M
$988 ﹤0.01%
14
– –
NEWR
2130
DELISTED
New Relic, Inc.
NEWR
$982 ﹤0.01%
+15
New +$1.08K
NXU
2131
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$954 ﹤0.01%
1
– –
ASTS icon
2132
AST SpaceMobile
ASTS
$21.4B
$940 ﹤0.01%
200
– –
GDOT icon
2133
Green Dot
GDOT
$760M
$937 ﹤0.01%
50
– –
BNKU
2134
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
$935 ﹤0.01%
60
– –
NTBL
2135
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$920 ﹤0.01%
114
– –
GOSS icon
2136
Gossamer Bio
GOSS
$88.9M
$900 ﹤0.01%
750
– –
GROY.WS
2137
DELISTED
Gold Royalty Corp. Warrants, each warrant exercisable for one common share at an exercise price of $7.50
GROY.WS
$900 ﹤0.01%
5,000
– –
RUM icon
2138
RUM Group Inc
RUM
$1.91B
$892 ﹤0.01%
100
– –
CHGG icon
2139
Chegg
CHGG
$92.8M
$888 ﹤0.01%
100
– –
BW icon
2140
Babcock & Wilcox
BW
$1.37B
$885 ﹤0.01%
150
– –
QNTM
2141
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
$883 ﹤0.01%
12
-1
-8% -$86
VRTV
2142
DELISTED
VERITIV CORPORATION
VRTV
$879 ﹤0.01%
7
– –
ME
2143
DELISTED
23andMe Holding Co
ME
$875 ﹤0.01%
25
– –
IEP icon
2144
Icahn Enterprises
IEP
$5.39B
$871 ﹤0.01%
30
-2,000
-99% -$72.8K
LILAK icon
2145
Liberty Latin America Class C
LILAK
$1.66B
$871 ﹤0.01%
111
– –
HYLB icon
2146
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$863 ﹤0.01%
25
– –
VUZI icon
2147
Vuzix
VUZI
$220M
$862 ﹤0.01%
169
– –
VUG icon
2148
Vanguard Morningstar Growth ETF
VUG
$228B
$849 ﹤0.01%
18
– –
GAME icon
2149
GameSquare
GAME
$40.3M
$846 ﹤0.01%
285
– –
TSP
2150
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$830 ﹤0.01%
500
– –
84 85
86
87 88

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N
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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.