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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
WTFC icon
476
Wintrust Financial
WTFC
$10.9B
$2.79M 0.02%
28,312
-4,400
-13% -$431K
MCHI icon
477
iShares MSCI China ETF
MCHI
$6.27B
$2.78M 0.01%
65,820
-8,806
-12% -$379K
HBM icon
478
Hudbay
HBM
$12.3B
$2.77M 0.01%
292,554
-143,589
-33% -$1.25M
SWK icon
479
Stanley Black & Decker
SWK
$15.7B
$2.76M 0.01%
34,547
-38
-0.1% -$3.35K
BC icon
480
Brunswick
BC
$5.28B
$2.75M 0.01%
37,732
+12,801
+51% +$1.05M
ECL icon
481
Ecolab
ECL
$79.8B
$2.73M 0.01%
11,490
+3,504
+44% +$810K
WMS icon
482
Advanced Drainage Systems
WMS
$10.8B
$2.72M 0.01%
16,985
-2,241
-12% -$375K
AZPN
483
DELISTED
Aspen Technology Inc
AZPN
$2.7M 0.01%
13,597
+13,062
+2,441% +$2.68M
ZBH icon
484
Zimmer Biomet
ZBH
$18.5B
$2.68M 0.01%
24,736
-7,494
-23% -$883K
AMH icon
485
American Homes 4 Rent
AMH
$12.2B
$2.68M 0.01%
72,065
+65,842
+1,058% +$2.37M
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.67M 0.01%
23,099
+1,529
+7% +$175K
GWRE icon
487
Guidewire Software
GWRE
$14.7B
$2.66M 0.01%
19,321
-1,583
-8% -$190K
DXJ icon
488
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.64M 0.01%
23,403
+21,982
+1,547% +$2.39M
MANH icon
489
Manhattan Associates
MANH
$11.4B
$2.63M 0.01%
10,669
-367
-3% -$83.2K
KBWB icon
490
Invesco KBW Bank ETF
KBWB
$6.77B
$2.62M 0.01%
48,961
-5,714
-10% -$302K
DDOG icon
491
Datadog
DDOG
$88.6B
$2.6M 0.01%
20,043
+1,644
+9% +$199K
TEL icon
492
TE Connectivity
TEL
$63.3B
$2.58M 0.01%
17,159
-14,314
-45% -$2.1M
VBR icon
493
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.55M 0.01%
13,995
-10,238
-42% -$1.89M
BEN icon
494
Franklin Resources
BEN
$16.9B
$2.55M 0.01%
113,865
-941
-0.8% -$22.7K
DOW icon
495
Dow Inc
DOW
$22.6B
$2.54M 0.01%
47,876
+8,152
+21% +$466K
ORLA
496
DELISTED
Orla Mining
ORLA
$2.52M 0.01%
658,266
+328,989
+100% +$1.32M
PYPL icon
497
PayPal
PYPL
$50.5B
$2.52M 0.01%
43,353
+10,241
+31% +$651K
GATO
498
DELISTED
Gatos Silver, Inc.
GATO
$2.5M 0.01%
243,900
+120,650
+98% +$1.28M
MTZ icon
499
MasTec
MTZ
$21.9B
$2.5M 0.01%
23,351
-6,890
-23% -$696K
PEG icon
500
Public Service Enterprise Group
PEG
$37.5B
$2.49M 0.01%
33,766
+12,093
+56% +$859K
18 19
20
21 22

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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.