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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
BAER icon
2251
Bridger Aerospace
BAER
$76.5M
$157 ﹤0.01%
+28
New +$155
PRST
2252
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$157 ﹤0.01%
+30
New +$94
WE
2253
DELISTED
WeWork Inc.
WE
$148 ﹤0.01%
15
– –
UNG icon
2254
United States Natural Gas Fund
UNG
$494M
$141 ﹤0.01%
5
– –
XP icon
2255
XP
XP
$8.01B
$141 ﹤0.01%
6
– –
AKBA icon
2256
Akebia Therapeutics
AKBA
$240M
$137 ﹤0.01%
150
– –
VAL.WS icon
2257
Valaris Ltd Warrants
VAL.WS
$889M
$137 ﹤0.01%
13
– –
PDYNW icon
2258
Palladyne AI Corp Warrants
PDYNW
$177K
$137 ﹤0.01%
3,500
– –
CNDT icon
2259
Conduent
CNDT
$246M
$136 ﹤0.01%
40
– –
EPIX
2260
DELISTED
ESSA Pharma
EPIX
$135 ﹤0.01%
50
– –
WTER
2261
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$134 ﹤0.01%
87
– –
GHSI
2262
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$132 ﹤0.01%
17
– –
VQS
2263
DELISTED
VIQ SOLUTIONS INC
VQS
$123 ﹤0.01%
380
– –
GORO icon
2264
Goldgroup Mining Inc.
GORO
$184M
$113 ﹤0.01%
179
-35,052
-99% -$31.1K
FUV
2265
DELISTED
Arcimoto, Inc. Common Stock
FUV
$110 ﹤0.01%
75
– –
EDSA icon
2266
Edesa Biotech
EDSA
$53.2M
$109 ﹤0.01%
19
– –
APLT
2267
DELISTED
Applied Therapeutics
APLT
$108 ﹤0.01%
84
– –
EMBK
2268
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$103 ﹤0.01%
36
– –
IDEX
2269
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$96 ﹤0.01%
10
– –
AMTD
2270
AMTD IDEA Group
AMTD
$70.3M
$95 ﹤0.01%
20
– –
GRCE
2271
Grace Therapeutics
GRCE
$44.6M
$94 ﹤0.01%
30
-1
-3% -$3
GOEVW
2272
DELISTED
Canoo Inc. Warrant
GOEVW
$91 ﹤0.01%
1,000
– –
QSI icon
2273
Quantum-Si Incorporated
QSI
$179M
$90 ﹤0.01%
+50
New +$78
TUP
2274
DELISTED
Tupperware Brands Corporation
TUP
$88 ﹤0.01%
110
– –
IMNN icon
2275
Imunon
IMNN
$6.77M
$85 ﹤0.01%
5
– –
89 90
91
92 93

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TWC
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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
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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.