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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
CELH icon
451
Celsius Holdings
CELH
$7.11B
$3.03M 0.02%
53,053
+46,686
+733% +$3.53M
NET icon
452
Cloudflare
NET
$109B
$3.03M 0.02%
36,530
-1,582
-4% -$128K
CW icon
453
Curtiss-Wright
CW
$26.1B
$3.01M 0.02%
11,111
+1,950
+21% +$521K
TFC icon
454
Truist Financial
TFC
$63.9B
$3.01M 0.02%
77,459
+61,888
+397% +$2.34M
SOFI icon
455
SoFi Technologies
SOFI
$23.2B
$3.01M 0.02%
454,913
+9,194
+2% +$64.8K
CAG icon
456
Conagra Brands
CAG
$7.14B
$3M 0.02%
105,618
-4,528
-4% -$136K
APTV icon
457
Aptiv
APTV
$10.3B
$3M 0.02%
42,532
-154,600
-78% -$11.9M
DEO icon
458
Diageo
DEO
$52.8B
$2.99M 0.02%
23,746
-1,601
-6% -$221K
FOXA icon
459
Fox Class A
FOXA
$26.1B
$2.96M 0.02%
86,253
+58,971
+216% +$1.93M
LAZ icon
460
Lazard
LAZ
$4.24B
$2.96M 0.02%
77,407
+26,302
+51% +$1.03M
LOW icon
461
Lowe's Companies
LOW
$124B
$2.95M 0.02%
13,395
+1,489
+13% +$340K
CCL icon
462
Carnival Corporation Ltd
CCL
$38B
$2.93M 0.02%
156,350
-11,551
-7% -$179K
FSV icon
463
FirstService
FSV
$6.3B
$2.93M 0.02%
19,098
+6,606
+53% +$998K
HUBS icon
464
HubSpot
HUBS
$11B
$2.89M 0.02%
4,909
+3,854
+365% +$2.36M
ASHR icon
465
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$2.89M 0.02%
122,685
+56,512
+85% +$1.38M
GIL icon
466
Gildan
GIL
$10.8B
$2.89M 0.02%
76,639
-8,323
-10% -$301K
CRWD icon
467
CrowdStrike
CRWD
$226B
$2.87M 0.02%
29,980
+12,972
+76% +$1.08M
XLG icon
468
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$2.86M 0.02%
62,605
+8,181
+15% +$351K
IBKR icon
469
Interactive Brokers
IBKR
$40.7B
$2.86M 0.02%
93,392
-24,384
-21% -$728K
EQH icon
470
Equitable Holdings
EQH
$14B
$2.86M 0.02%
69,991
+52,369
+297% +$2.05M
MKL icon
471
Markel Group
MKL
$22.8B
$2.85M 0.02%
1,810
-1,720
-49% -$2.67M
MMM icon
472
3M
MMM
$94.4B
$2.85M 0.02%
27,908
+1,418
+5% +$138K
RPRX icon
473
Royalty Pharma
RPRX
$25.7B
$2.83M 0.02%
107,260
-3,893
-4% -$108K
EBAY icon
474
eBay
EBAY
$47.2B
$2.82M 0.02%
52,536
+5,744
+12% +$299K
CBRE icon
475
CBRE Group
CBRE
$42.7B
$2.8M 0.02%
31,409
-1,350
-4% -$120K
17 18
19
20 21

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PCH
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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.