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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
CISS
2301
C3is
CISS
$123K
– –
0
– –
DGXX
2302
Digi Power X Inc
DGXX
$373M
$28 ﹤0.01%
16
– –
TMPO
2303
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$28 ﹤0.01%
75
+25
+50% +$11
SQZ
2304
DELISTED
SQZ Biotechnologies Company
SQZ
$28 ﹤0.01%
105
– –
SLGCW
2305
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$25 ﹤0.01%
100
– –
CELL
2306
DELISTED
PhenomeX Inc. Common Stock
CELL
$25 ﹤0.01%
50
– –
UP icon
2307
Wheels Up
UP
$194M
$23 ﹤0.01%
1
– –
BSQR
2308
DELISTED
BSQUARE Corporation
BSQR
$22 ﹤0.01%
17
– –
ADTX
2309
DELISTED
ADITXT INC
ADTX
– –
0
– –
INM icon
2310
InMed Pharmaceuticals
INM
$7.8M
$18 ﹤0.01%
1
– –
SPIR icon
2311
Spire Global
SPIR
$574M
$17 ﹤0.01%
4
– –
XOSWW
2312
Xos Inc Warrants
XOSWW
$10.5K
$15 ﹤0.01%
333
– –
APGNW
2313
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
$15 ﹤0.01%
430
– –
EFOI icon
2314
Energy Focus
EFOI
$19.1M
$14 ﹤0.01%
8
-1
-11% -$3
BDRX
2315
Biodexa Pharmaceuticals
BDRX
$1.63M
– –
0
– –
EVOK
2316
DELISTED
Evoke Pharma
EVOK
– –
0
– –
ONL
2317
Orion Office REIT
ONL
$158M
$7 ﹤0.01%
1
– –
SRL icon
2318
Scully Royalty
SRL
$89.8M
$7 ﹤0.01%
1
– –
BSFC
2319
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
– –
0
– –
EMPD
2320
Empery Digital
EMPD
$74.5M
– –
0
– –
VIVS
2321
VivoSim Labs
VIVS
$1.23M
– –
0
– –
EMBKW
2322
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$4 ﹤0.01%
241
– –
LGMK
2323
DELISTED
LogicMark
LGMK
– –
0
– –
WWR icon
2324
Westwater Resources
WWR
$76.3M
$3 ﹤0.01%
4
– –
MTVA
2325
MetaVia Inc
MTVA
$7.33M
– –
0
– –
91 92
93
94 95

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TWC
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NA
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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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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.