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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
CLOV icon
2201
Clover Health Investments
CLOV
$2.33B
$449 ﹤0.01%
500
-300
-38% -$266
SLVM icon
2202
Sylvamo
SLVM
$1.58B
$445 ﹤0.01%
11
– –
BCEL
2203
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$431 ﹤0.01%
440
– –
RGTI icon
2204
Rigetti Computing
RGTI
$6.04B
$411 ﹤0.01%
350
+50
+17% +$38
AEF
2205
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$405 ﹤0.01%
78
-78
-50% -$404
VJET
2206
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$403 ﹤0.01%
230
– –
HSDT icon
2207
Solana Company
HSDT
$102M
– –
0
– –
NEPT
2208
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$374 ﹤0.01%
64
– –
VAW icon
2209
Vanguard Materials ETF
VAW
$3.1B
$364 ﹤0.01%
2
– –
AXIA
2210
DELISTED
AXIA Energia
AXIA
$347 ﹤0.01%
53
– –
TISI icon
2211
Team
TISI
$104M
$332 ﹤0.01%
40
– –
AXIA.PR
2212
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$330 ﹤0.01%
44
– –
WIMI
2213
WiMi Hologram Cloud
WIMI
$24.5M
$330 ﹤0.01%
30
– –
ONLN icon
2214
ProShares Online Retail ETF
ONLN
$66.3M
$328 ﹤0.01%
10
– –
ASTC icon
2215
Astrotech Corp
ASTC
$18.9M
$326 ﹤0.01%
23
– –
DFIN icon
2216
Donnelley Financial Solutions
DFIN
$1.16B
$319 ﹤0.01%
7
– –
RDFN
2217
DELISTED
Redfin
RDFN
$311 ﹤0.01%
25
-1,500
-98% -$14.6K
MUR icon
2218
Murphy Oil
MUR
$5.12B
$306 ﹤0.01%
8
– –
SLG icon
2219
SL Green Realty
SLG
$3.95B
$301 ﹤0.01%
10
– –
SPCB icon
2220
SuperCom
SPCB
$67.8M
$299 ﹤0.01%
15
– –
GTE icon
2221
Gran Tierra Energy
GTE
$337M
$293 ﹤0.01%
60
– –
HOOK
2222
DELISTED
HOOKIPA Pharma
HOOK
$290 ﹤0.01%
33
– –
ARCT icon
2223
Arcturus Therapeutics
ARCT
$214M
$287 ﹤0.01%
+10
New +$272
GOEV
2224
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$287 ﹤0.01%
1
– –
OCGN icon
2225
Ocugen
OCGN
$465M
$272 ﹤0.01%
500
– –
87 88
89
90 91

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N
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PCH
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Hudson Bay Capital Management
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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.