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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
CSSE
2326
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2 ﹤0.01%
2
– –
FATH.WS
2327
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
$2 ﹤0.01%
125
– –
VS icon
2328
Versus Systems
VS
$8.14M
– –
0
– –
AEHR icon
2329
Aehr Test Systems
AEHR
$3.82B
– –
-250
Closed -$8.2K
ASRT
2330
DELISTED
Assertio
ASRT
– –
-100
Closed -$9.55K
AUDC icon
2331
AudioCodes
AUDC
$253M
– –
-23,191
Closed -$350K
BEAM icon
2332
Beam Therapeutics
BEAM
$2.77B
– –
-20
Closed -$612
BFH icon
2333
Bread Financial
BFH
$4.36B
– –
-90
Closed -$2.73K
BHR
2334
Braemar Hotels & Resorts
BHR
$138M
– –
-20
Closed -$77
CFR icon
2335
Cullen/Frost Bankers
CFR
$10.3B
– –
-23
Closed -$2.42K
CMRE icon
2336
Costamare
CMRE
$1.69B
– –
-1,000
Closed -$8.96K
CRH icon
2337
CRH
CRH
$67.4B
– –
-23
Closed -$1.17K
CRI icon
2338
Carter's
CRI
$1.46B
– –
-11,428
Closed -$822K
CUK
2339
DELISTED
Carnival PLC
CUK
– –
-160
Closed -$1.46K
CWEN icon
2340
Clearway Energy Class C
CWEN
$7.08B
– –
-500
Closed -$15.7K
CX icon
2341
Cemex
CX
$16.1B
– –
-2,000
Closed -$11.1K
DBRG icon
2342
DigitalBridge
DBRG
$2.95B
– –
-5,500
Closed -$65.9K
EFAX icon
2343
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
– –
-900
Closed -$33.3K
FINV
2344
FinVolution Group
FINV
$1.05B
– –
-7,085
Closed -$29.5K
FXG icon
2345
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-72
Closed -$4.47K
GK icon
2346
AdvisorShares Gerber Kawasaki ETF
GK
$31.9M
– –
-50
Closed -$844
GSM icon
2347
FerroAtlántica
GSM
$854M
– –
-2,275
Closed -$11.2K
IDLV icon
2348
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-408
Closed -$11.2K
IDRV icon
2349
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-200
Closed -$7.67K
IOSP icon
2350
Innospec
IOSP
$2.31B
– –
-1,949
Closed -$200K
92 93
94
95 96

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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.