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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
-0.44%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
10 Year Est. Return
–
AUM
$18.6B
AUM Growth
+$4.79B
Cap. Flow
+$6.08B
Cap. Flow %
32.63%
Top 10 Hldgs %
31.98%
Holding
2,631
New
220
Increased
886
Reduced
621
Closed
141

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$798M
2
RY icon
Royal Bank of Canada
RY
+$761M
3
BNS icon
Scotiabank
BNS
+$453M
4
BMO icon
Bank of Montreal
BMO
+$351M
5
CP icon
Canadian Pacific Kansas City
CP
+$284M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$216M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$33.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.5M
5
NFLX icon
Netflix
NFLX
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 32.02%
2 Technology 13.55%
3 Industrials 9.62%
4 Communication Services 7.7%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
351
LKQ Corp
LKQ
$6.25B
$4.45M 0.02%
107,016
+20,357
+23% +$911K
ICLR icon
352
Icon
ICLR
$12.8B
$4.43M 0.02%
14,118
-906
-6% -$284K
HEDJ icon
353
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4.42M 0.02%
97,791
-2,386
-2% -$113K
BAH icon
354
Booz Allen Hamilton
BAH
$9.45B
$4.4M 0.02%
28,565
-3,989
-12% -$598K
VO icon
355
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.39M 0.02%
72,600
+5,728
+9% +$348K
SE icon
356
Sea Limited
SE
$80.5B
$4.39M 0.02%
61,505
+2,848
+5% +$188K
RJF icon
357
Raymond James Financial
RJF
$34.6B
$4.37M 0.02%
35,324
+2,085
+6% +$257K
VVV icon
358
Valvoline
VVV
$4.21B
$4.33M 0.02%
100,313
+2,848
+3% +$120K
AER icon
359
AerCap
AER
$23.5B
$4.33M 0.02%
46,428
+39,722
+592% +$3.54M
TEVA icon
360
Teva Pharmaceuticals
TEVA
$42.5B
$4.31M 0.02%
265,455
+130,363
+96% +$2.01M
FDS icon
361
Factset
FDS
$10.1B
$4.29M 0.02%
10,502
+4,110
+64% +$1.75M
EG icon
362
Everest Group
EG
$14B
$4.28M 0.02%
11,246
+1,123
+11% +$425K
LSPD icon
363
Lightspeed Commerce
LSPD
$1.35B
$4.2M 0.02%
308,172
+169,228
+122% +$2.37M
SBAC icon
364
SBA Communications
SBAC
$19.3B
$4.18M 0.02%
21,298
+3,566
+20% +$705K
IXN icon
365
iShares Global Tech ETF
IXN
$9.2B
$4.16M 0.02%
49,854
-1,057
-2% -$80.5K
DASH icon
366
DoorDash
DASH
$91.9B
$4.16M 0.02%
38,273
-364
-0.9% -$43.8K
JCI icon
367
Johnson Controls International
JCI
$93.7B
$4.14M 0.02%
62,219
+1,283
+2% +$86.4K
AFL icon
368
Aflac
AFL
$60.7B
$4.09M 0.02%
45,814
-13,421
-23% -$1.15M
CPNG icon
369
Coupang
CPNG
$29.7B
$4.03M 0.02%
192,554
+13,235
+7% +$287K
EEM icon
370
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.96M 0.02%
93,032
+38,143
+69% +$1.6M
MRVL icon
371
Marvell Technology
MRVL
$191B
$3.94M 0.02%
56,394
+14,875
+36% +$1.04M
GRNB icon
372
VanEck Green Bond ETF
GRNB
$184M
$3.94M 0.02%
166,575
+12,121
+8% +$285K
VGT icon
373
Vanguard Information Technology ETF
VGT
$147B
$3.93M 0.02%
54,576
-1,560
-3% -$104K
SILJ icon
374
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$3.93M 0.02%
347,379
+37,335
+12% +$432K
URI icon
375
United Rentals
URI
$71.2B
$3.91M 0.02%
6,049
+188
+3% +$125K
13 14
15
16 17

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PCH
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Hudson Bay Capital Management
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Federation des caisses Desjardins du Quebec's Q2 2024 Portfolio in Review

As of Q2 2024, Federation des caisses Desjardins du Quebec held 2,631 positions worth $18.6B, up 35% from $13.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Federation des caisses Desjardins du Quebec deployed $6.08B of net new capital in Q2 2024, opening 220 new positions and adding to 886 existing holdings. Its largest new stake was GE Vernova: 19,033 shares worth $3.26M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $216M trimmed.

  • Federation des caisses Desjardins du Quebec's largest Q2 2024 buy was GE Vernova: 19,033 shares worth $3.26M.
  • Federation des caisses Desjardins du Quebec added most to Toronto Dominion Bank in Q2 2024, an estimated $798M increase.
  • Federation des caisses Desjardins du Quebec's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $216M.
  • Federation des caisses Desjardins du Quebec fully exited Dentsply Sirona in Q2 2024, selling an estimated $7.39M.
  • Federation des caisses Desjardins du Quebec's ten largest holdings make up 32% of its $18.6B portfolio in Q2 2024.
  • Federation des caisses Desjardins du Quebec opened 220 new positions and closed 141 in Q2 2024.
  • Federation des caisses Desjardins du Quebec's portfolio value rose 35% quarter-over-quarter to $18.6B.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2024, filed 14 Aug 2024.