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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
BCI icon
2176
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$585 ﹤0.01%
29
-144,401
-100% -$2.94M
HEAL
2177
Global X Funds Global X HealthTech ETF
HEAL
$30.6M
$582 ﹤0.01%
17
– –
BODI icon
2178
The Beachbody Company
BODI
$45.6M
$576 ﹤0.01%
27
– –
SLE icon
2179
Super League Enterprise
SLE
$4.92M
– –
0
– –
ASTR
2180
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$545 ﹤0.01%
98
– –
LAW icon
2181
CS Disco
LAW
$273M
$543 ﹤0.01%
66
– –
MITK icon
2182
Mitek Systems
MITK
$836M
$542 ﹤0.01%
50
– –
GGT
2183
Gabelli Multimedia Trust
GGT
$175M
$539 ﹤0.01%
83
– –
PPL
2184
PPL Corp
PPL
$26.5B
$529 ﹤0.01%
20
– –
VIOT
2185
Viomi Technology
VIOT
$49.6M
$522 ﹤0.01%
580
– –
LENZ
2186
LENZ Therapeutics
LENZ
$163M
$520 ﹤0.01%
29
– –
UBX
2187
DELISTED
Unity Biotechnology
UBX
$510 ﹤0.01%
200
– –
TWOU
2188
DELISTED
2U Inc
TWOU
$504 ﹤0.01%
4
– –
PLX icon
2189
Protalix BioTherapeutics
PLX
$196M
$500 ﹤0.01%
250
– –
GLMD icon
2190
Galmed Pharmaceuticals
GLMD
$4.6M
$499 ﹤0.01%
14
– –
FRSX
2191
Foresight Autonomous Holdings
FRSX
$4.2M
$488 ﹤0.01%
11
– –
GRX
2192
Gabelli Healthcare & Wellness Trust
GRX
$147M
$478 ﹤0.01%
48
– –
NVTA
2193
DELISTED
Invitae Corporation
NVTA
$469 ﹤0.01%
415
– –
APTO
2194
DELISTED
Aptose Biosciences, Inc.
APTO
$465 ﹤0.01%
3
– –
CYH icon
2195
Community Health Systems
CYH
$400M
$462 ﹤0.01%
105
– –
GUT
2196
Gabelli Utility Trust
GUT
$572M
$461 ﹤0.01%
70
– –
DPRO
2197
Draganfly
DPRO
$163M
$460 ﹤0.01%
14
– –
DAPP icon
2198
VanEck Digital Transformation ETF
DAPP
$225M
$456 ﹤0.01%
+67
New +$369
FATE icon
2199
Fate Therapeutics
FATE
$319M
$452 ﹤0.01%
95
– –
BIV icon
2200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$451 ﹤0.01%
6
– –
86 87
88
89 90

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TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
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WP
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WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.