We are live on ! Find out more
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
JBSS icon
2351
John B. Sanfilippo & Son
JBSS
$978M
– –
-12
Closed -$1.16K
JOET icon
2352
Virtus Terranova US Quality Momentum ETF
JOET
$251M
– –
-5
Closed -$138
KBH icon
2353
KB Home
KBH
$3.54B
– –
-32,170
Closed -$1.29M
LAD icon
2354
Lithia Motors
LAD
$8.32B
– –
-16
Closed -$3.66K
MOD icon
2355
Modine Manufacturing
MOD
$10.5B
– –
-1,840
Closed -$42.4K
MPAA icon
2356
Motorcar Parts of America
MPAA
$236M
– –
-90,108
Closed -$670K
MVIS icon
2357
Microvision
MVIS
$86.6M
– –
-11
Closed -$427
NABL icon
2358
N-able
NABL
$593M
– –
-350
Closed -$4.62K
NBN icon
2359
Northeast Bank
NBN
$1.15B
– –
-406
Closed -$13.7K
NLR icon
2360
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
– –
-143
Closed -$7.95K
OGIG icon
2361
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
– –
-397
Closed -$11.4K
PAA icon
2362
Plains All American Pipeline
PAA
$16.3B
– –
-3,400
Closed -$42.4K
PSQ icon
2363
ProShares Short QQQ
PSQ
$647M
– –
-14,000
Closed -$853K
RLX icon
2364
RLX Technology
RLX
$2.42B
– –
-4,000
Closed -$11.6K
SJNK icon
2365
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-150
Closed -$3.73K
SLI
2366
Standard Lithium
SLI
$603M
– –
-1,000
Closed -$3.73K
SMCI icon
2367
Super Micro Computer
SMCI
$20.4B
– –
-6,000
Closed -$63.9K
SMR icon
2368
NuScale Power
SMR
$4.06B
– –
-250
Closed -$2.27K
SOXS icon
2369
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.52B
– –
0
– -$1.42K
SWX icon
2370
Southwest Gas
SWX
$6.63B
– –
-12,933
Closed -$808K
TH icon
2371
Target Hospitality
TH
$1.66B
– –
-490
Closed -$6.44K
THR
2372
DELISTED
Thermon Group Holdings
THR
– –
-250
Closed -$6.23K
TLPH icon
2373
Talphera
TLPH
$76.3M
– –
-105
Closed -$69
VAMO icon
2374
Cambria Value and Momentum ETF
VAMO
$109M
– –
-300
Closed -$7.53K
VIV icon
2375
Telefônica Brasil
VIV
$18.6B
– –
-95,940
Closed -$726K
93 94
95
96 97

Similar funds

TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return

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.