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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
PFL
2151
PIMCO Income Strategy Fund
PFL
$388M
$819 ﹤0.01%
+100
New +$803
RXT icon
2152
Rackspace Technology
RXT
$1.1B
$816 ﹤0.01%
300
– –
VWOB icon
2153
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$810 ﹤0.01%
13
– –
CMPS
2154
Compass Pathways
CMPS
$1.81B
$787 ﹤0.01%
95
– –
OTLY
2155
Oatly Group
OTLY
$416M
$779 ﹤0.01%
19
– –
THM
2156
International Tower Hill Mines
THM
$740M
$755 ﹤0.01%
2,000
– –
BTAI icon
2157
BioXcel Therapeutics
BTAI
$28.8M
$753 ﹤0.01%
7
– –
WGS icon
2158
GeneDx Holdings
WGS
$2.44B
$751 ﹤0.01%
126
+1
+0.8% +$8
QCLS
2159
Q/C Technologies Inc
QCLS
$22.7M
– –
0
– –
SDGR icon
2160
Schrodinger
SDGR
$1.4B
$749 ﹤0.01%
15
– –
EDR
2161
DELISTED
Endeavor Group Holdings, Inc.
EDR
$742 ﹤0.01%
+31
New +$730
UVXY icon
2162
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$287M
$740 ﹤0.01%
2
– –
CURI icon
2163
CuriosityStream
CURI
$166M
$714 ﹤0.01%
765
– –
ALTO icon
2164
Alto Ingredients
ALTO
$323M
$702 ﹤0.01%
243
– –
ADAP
2165
DELISTED
Adaptimmune Therapeutics
ADAP
$698 ﹤0.01%
+755
New +$900
SOS
2166
SOS Limited
SOS
$13.8M
$664 ﹤0.01%
11
– –
CNTX icon
2167
Context Therapeutics
CNTX
$42.8M
$640 ﹤0.01%
400
– –
XRT icon
2168
State Street SPDR S&P Retail ETF
XRT
$645M
$638 ﹤0.01%
10
– –
PLG
2169
Platinum Group Metals
PLG
$194M
$629 ﹤0.01%
450
– –
TCS
2170
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$628 ﹤0.01%
13
– –
QTTB icon
2171
Q32 Bio
QTTB
$459M
$620 ﹤0.01%
39
– –
IMPP icon
2172
Imperial Petroleum
IMPP
$205M
$616 ﹤0.01%
200
– –
MLKN icon
2173
MillerKnoll
MLKN
$1.62B
$606 ﹤0.01%
41
+12
+41% +$192
FOSL icon
2174
Fossil Group
FOSL
$310M
$604 ﹤0.01%
235
– –
ELBM
2175
Electra Battery Materials
ELBM
$64.6M
$591 ﹤0.01%
153
– –
85 86
87
88 89

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TWC
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NA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.