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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
PHUN icon
2226
Phunware
PHUN
$43.1M
$270 ﹤0.01%
10
– –
EIGR
2227
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$260 ﹤0.01%
12
– –
BITO icon
2228
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$255 ﹤0.01%
15
-41
-73% -$664
MGNI icon
2229
Magnite
MGNI
$3.49B
$246 ﹤0.01%
18
– –
INFN
2230
DELISTED
Infinera Corporation Common Stock
INFN
$242 ﹤0.01%
+50
New +$275
NNVC icon
2231
NanoViricides
NNVC
$34.7M
$241 ﹤0.01%
210
– –
BINI
2232
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MMAT
2233
DELISTED
Meta Materials Inc. Common Stock
MMAT
$215 ﹤0.01%
+10
New +$240
RIDE
2234
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$211 ﹤0.01%
99
-1
-1% -$5
QIPT
2235
DELISTED
Quipt Home Medical
QIPT
$197 ﹤0.01%
37
– –
GRWG icon
2236
GrowGeneration
GRWG
$89.5M
$194 ﹤0.01%
57
– –
CENN icon
2237
Cenntro
CENN
$8.46M
$192 ﹤0.01%
1
– –
DTIL icon
2238
Precision BioSciences
DTIL
$207M
$192 ﹤0.01%
12
– –
VTAK icon
2239
Catheter Precision
VTAK
$1.06M
$184 ﹤0.01%
1
– –
ASXC
2240
DELISTED
Asensus Surgical, Inc.
ASXC
$184 ﹤0.01%
364
– –
ALPP
2241
DELISTED
Alpine 4 Holdings Inc
ALPP
$178 ﹤0.01%
88
– –
BZFD icon
2242
BuzzFeed
BZFD
$93.3M
$177 ﹤0.01%
+88
New +$238
NUGT icon
2243
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$174 ﹤0.01%
5
– –
DMTK
2244
DELISTED
DermTech, Inc. Common Stock
DMTK
$169 ﹤0.01%
65
– –
TMQ
2245
Trilogy Metals
TMQ
$679M
$168 ﹤0.01%
317
– –
LILA icon
2246
Liberty Latin America Class A
LILA
$1.68B
$166 ﹤0.01%
28
– –
ITP icon
2247
IT Tech Packaging
ITP
$3.26M
$165 ﹤0.01%
350
– –
CANF
2248
Can-Fite BioPharma American Depositary Shares
CANF
$7.09M
$163 ﹤0.01%
3
– –
HLF icon
2249
Herbalife
HLF
$1.23B
$159 ﹤0.01%
12
– –
GEG icon
2250
Great Elm Group
GEG
$67.4M
$158 ﹤0.01%
77
– –
88 89
90
91 92

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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.