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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
(+12%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,425
New
79
Increased
604
Reduced
676
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$36.7M |
| 2 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$31.4M |
| 3 |
Royal Bank of Canada
RY
|
+$30.8M |
| 4 |
Nutrien
NTR
|
+$26.5M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$78.7M |
| 2 |
Aecom
ACM
|
+$37.5M |
| 3 |
NVIDIA
NVDA
|
+$22.2M |
| 4 |
Keysight
KEYS
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Bank of Canada
RY
$291B
| $410M | 4.02% |
4,170,779
+322,817
| +8% | +$30.8M |
|
|
2
Toronto Dominion Bank
TD
$198B
| $369M | 3.62% |
5,797,944
+610,272
| +12% | +$36.7M |
|
3
Microsoft
MSFT
$3.45T
| $312M | 3.06% |
916,646
+18,005
| +2% | +$5.64M |
|
4
Scotiabank
BNS
$107B
| $253M | 2.48% |
5,001,735
+222,487
| +5% | +$11M |
|
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $233M | 2.29% |
570,984
+67,608
| +13% | +$26.1M |
|
6
Apple
AAPL
$4.54T
| $220M | 2.16% |
1,135,273
-16,821
| -1% | -$2.93M |
|
7
Bank of Montreal
BMO
$126B
| $177M | 1.74% |
1,919,621
+203,811
| +12% | +$18M |
|
8
Sun Life Financial
SLF
$46B
| $169M | 1.66% |
3,178,714
+232,160
| +8% | +$11.4M |
|
9
Telus
TU
$14.9B
| $167M | 1.64% |
8,529,163
+387,753
| +5% | +$7.81M |
|
10
Brookfield
BN
$104B
| $158M | 1.55% |
6,985,143
+285,049
| +4% | +$6.04M |
|
11
Canadian National Railway
CNI
$76.9B
| $150M | 1.47% |
1,178,269
+168,870
| +17% | +$20M |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $147M | 1.45% |
1,231,408
+87,148
| +8% | +$10M |
|
13
CGI
GIB
$15.1B
| $136M | 1.33% |
1,270,753
+48,998
| +4% | +$4.99M |
|
14
Suncor Energy
SU
$79.4B
| $130M | 1.28% |
4,390,850
+506,491
| +13% | +$15.1M |
|
15
Manulife Financial
MFC
$73.9B
| $129M | 1.27% |
6,812,309
+544,706
| +9% | +$10.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $129M | 1.27% |
378,153
+14,746
| +4% | +$4.81M |
|
17
Visa
V
$684B
| $124M | 1.22% |
522,041
+54,329
| +12% | +$12.4M |
|
18
BCE
BCE
$20.2B
| $113M | 1.11% |
2,407,637
+171,936
| +8% | +$8M |
|
|
19
Alphabet (Google) Class C
GOOG
$4.36T
| $113M | 1.1% |
930,622
-45,595
| -5% | -$5.28M |
|
20
Canadian Pacific Kansas City
CP
$78.1B
| $111M | 1.09% |
1,376,059
+184,441
| +15% | +$14.6M |
|
21
Amazon
AMZN
$2.92T
| $94.6M | 0.93% |
725,557
+79,996
| +12% | +$9.14M |
|
|
22
Nutrien
NTR
$33.2B
| $91.4M | 0.9% |
1,515,493
+416,533
| +38% | +$26.5M |
|
23
JPMorgan Chase
JPM
$935B
| $89.7M | 0.88% |
616,807
-24,968
| -4% | -$3.43M |
|
24
Enbridge
ENB
$119B
| $89.6M | 0.88% |
2,330,416
+457,674
| +24% | +$17.4M |
|
25
iShares Core S&P 500 ETF
IVV
$878B
| $88M | 0.86% |
197,532
-14,674
| -7% | -$6.18M |
|
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TWC
NA
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PCH
PAM
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.