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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
(+12%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,425
New
79
Increased
604
Reduced
676
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$36.7M |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$31.4M |
| 3 |
Royal Bank of Canada
RY
|
+$30.8M |
| 4 |
Nutrien
NTR
|
+$26.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Aecom
ACM
|
+$37.5M |
| 3 |
NVIDIA
NVDA
|
+$22.2M |
| 4 |
Keysight
KEYS
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Imperial Oil
IMO
$62.7B
| $8.25M | 0.08% |
128,831
-116
| -0.1% | -$5.76K |
|
202
TJX Companies
TJX
$172B
| $8.23M | 0.08% |
97,027
+43,985
| +83% | +$3.47M |
|
203
Oracle
ORCL
$419B
| $8.21M | 0.08% |
68,914
-16,128
| -19% | -$1.67M |
|
204
Brookfield Renewable
BEP
$10.3B
| $8.1M | 0.08% |
274,613
-156,607
| -36% | -$4.82M |
|
205
Southwest Airlines
LUV
$22.3B
| $8.09M | 0.08% |
223,423
+3,926
| +2% | +$123K |
|
206
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $7.98M | 0.08% |
162,200
+961
| +0.6% | +$47.3K |
|
207
Norfolk Southern
NSC
$75.2B
| $7.98M | 0.08% |
35,177
+33,780
| +2,418% | +$7.18M |
|
208
Willis Towers Watson
WTW
$31.8B
| $7.82M | 0.08% |
33,197
-1,560
| -4% | -$359K |
|
209
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.66M | 0.08% |
113,495
+1,932
| +2% | +$131K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $7.62M | 0.07% |
140,103
+127,885
| +1,047% | +$6.93M |
|
211
Starbucks
SBUX
$122B
| $7.42M | 0.07% |
74,899
+1,022
| +1% | +$106K |
|
212
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $7.39M | 0.07% |
21,478
-1,753
| -8% | -$590K |
|
213
West Fraser Timber
WFG
$5.6B
| $7.33M | 0.07% |
76,486
+28,813
| +60% | +$2.17M |
|
214
Brookfield Infrastructure
BIPC
$4.92B
| $7.24M | 0.07% |
159,243
-868
| -0.5% | -$39.4K |
|
215
CoStar Group
CSGP
$12.6B
| $7.22M | 0.07% |
81,150
+36,473
| +82% | +$2.82M |
|
216
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $7.1M | 0.07% |
+271,847
| New | +$7.06M |
|
217
iShares China Large-Cap ETF
FXI
$4.25B
| $7.06M | 0.07% |
259,614
+4,253
| +2% | +$119K |
|
218
Bristol-Myers Squibb
BMY
$130B
| $7.03M | 0.07% |
109,980
+42,918
| +64% | +$2.88M |
|
|
VRN
219
DELISTED
Veren
VRN
| $7.03M | 0.07% |
1,045,338
-38,979
| -4% | -$272K |
|
220
Amphenol
APH
$206B
| $7.01M | 0.07% |
164,950
-38,762
| -19% | -$1.51M |
|
221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $6.99M | 0.07% |
234,490
-750
| -0.3% | -$22K |
|
222
Netflix
NFLX
$311B
| $6.95M | 0.07% |
157,860
-49,440
| -24% | -$1.82M |
|
223
Sanofi
SNY
$104B
| $6.9M | 0.07% |
128,015
+3,996
| +3% | +$215K |
|
224
iShares US Medical Devices ETF
IHI
$3.47B
| $6.87M | 0.07% |
121,604
-1,640
| -1% | -$90.3K |
|
225
Synopsys
SNPS
$78.7B
| $6.81M | 0.07% |
15,642
+13,508
| +633% | +$5.44M |
|
Similar funds
TWC
NA
N
PCH
WP
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.