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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
BAND
2276
Bandwidth Inc
BAND
$1.66B
$82 ﹤0.01%
6
– –
VEON icon
2277
VEON
VEON
$3.92B
$82 ﹤0.01%
4
– –
ZIMV
2278
DELISTED
ZimVie
ZIMV
$79 ﹤0.01%
7
– –
HGEN
2279
DELISTED
HUMANIGEN, INC.
HGEN
$79 ﹤0.01%
520
– –
NE.WS.A icon
2280
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$75 ﹤0.01%
+3
New +$71
DK icon
2281
Delek US
DK
$3.92B
$72 ﹤0.01%
3
– –
CHRN
2282
ChronoScale Holdings
CHRN
$2.8B
$72 ﹤0.01%
3
– –
HGBL icon
2283
Heritage Global
HGBL
$37.2M
$72 ﹤0.01%
20
– –
HUBC icon
2284
Hub Cyber Security
HUBC
$25.1M
– –
0
– –
NE.WS icon
2285
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$70 ﹤0.01%
+3
New +$78
PRLB icon
2286
Protolabs
PRLB
$2.16B
$70 ﹤0.01%
2
– –
CMCL icon
2287
Caledonia Mining Corp
CMCL
$442M
$69 ﹤0.01%
6
– –
TMCWW
2288
TMC The Metals Company Warrants
TMCWW
$840K
$69 ﹤0.01%
350
– –
NSTB.WS
2289
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$64 ﹤0.01%
4,000
– –
QUBT icon
2290
Quantum Computing Inc
QUBT
$2.02B
$53 ﹤0.01%
45
– –
REI icon
2291
Ring Energy
REI
$357M
$51 ﹤0.01%
30
– –
UIS icon
2292
Unisys
UIS
$205M
$48 ﹤0.01%
12
– –
TNXP icon
2293
Tonix Pharmaceuticals
TNXP
$197M
– –
0
– –
SBFM
2294
Sunshine Biopharma
SBFM
$2.93M
– –
0
– –
PZG icon
2295
Paramount Gold Nevada
PZG
$132M
$38 ﹤0.01%
120
– –
ARVL
2296
DELISTED
Arrival Ordinary Shares
ARVL
$36 ﹤0.01%
14
– –
ATHX
2297
DELISTED
Athersys, Inc. Common Stock
ATHX
$35 ﹤0.01%
40
– –
POCI icon
2298
Precision Optics
POCI
$46.4M
$31 ﹤0.01%
5
– –
NVVE
2299
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
EBS icon
2300
Emergent Biosolutions
EBS
$228M
$29 ﹤0.01%
4
– –
90 91
92
93 94

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PCH
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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.