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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
VIXY icon
2376
ProShares VIX Short-Term Futures ETF
VIXY
$195M
– –
-41
Closed -$7.41K
VMEO
2377
DELISTED
Vimeo
VMEO
– –
-4,000
Closed -$15.3K
VTSI icon
2378
VirTra
VTSI
$35.3M
– –
-2,000
Closed -$8K
VVV icon
2379
Valvoline
VVV
$4.21B
– –
-136
Closed -$4.75K
XEL icon
2380
Xcel Energy
XEL
$48.5B
– –
-55
Closed -$3.71K
XVV icon
2381
iShares ESG Screened S&P 500 ETF
XVV
$676M
– –
-400
Closed -$12.4K
YPF icon
2382
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-3,000
Closed -$32.9K
GXDW
2383
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
– –
-42
Closed -$1.07K
PDCO
2384
DELISTED
Patterson Companies, Inc.
PDCO
– –
-250
Closed -$6.69K
LSXMA
2385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-9,507
Closed -$196K
WPS
2386
DELISTED
iShares International Developed Property ETF
WPS
– –
-45,269
Closed -$1.22M
AINC
2387
DELISTED
Ashford Inc.
AINC
– –
-6
Closed -$76
DPSI
2388
DELISTED
DecisionPoint Systems, Inc.
DPSI
– –
-1
Closed -$7
GRTX
2389
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-2,100
Closed -$5.38K
SWAV
2390
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-10
Closed -$2.17K
AVGR
2391
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed -$41
CYA
2392
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-11
Closed -$1.95K
LMDX
2393
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-4,525
Closed -$2.1K
AKU
2394
DELISTED
Akumin Inc
AKU
– –
-17,000
Closed -$11.1K
SYNH
2395
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-21,780
Closed -$776K
REUN
2396
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
– –
-1,315
Closed -$846
BLU
2397
DELISTED
BELLUS Health Inc.
BLU
– –
-2,894
Closed -$20.5K
HEXO
2398
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-173,382
Closed -$231K
GTXAP
2399
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-712,872
Closed -$6.34M
CS
2400
DELISTED
Credit Suisse Group
CS
– –
-18,720
Closed -$16.7K
93 94 95
96
97

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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.