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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
DDX
501
Defined Duration 10 ETF
DDX
$72.5M
$2.49M 0.01%
110,980
-12,187
-10% -$272K
SNY icon
502
Sanofi
SNY
$104B
$2.49M 0.01%
51,244
+400
+0.8% +$19.3K
CRTO icon
503
Criteo S.A. Ordinary Shares
CRTO
$867M
$2.48M 0.01%
65,823
– –
FTNT icon
504
Fortinet
FTNT
$119B
$2.48M 0.01%
41,182
+10,902
+36% +$678K
SUSA icon
505
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$2.48M 0.01%
22,032
-21,175
-49% -$2.29M
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$15B
$2.46M 0.01%
18,699
-1,330
-7% -$176K
AEP icon
507
American Electric Power
AEP
$67.3B
$2.46M 0.01%
27,982
+5,954
+27% +$521K
LMNR icon
508
Limoneira
LMNR
$254M
$2.45M 0.01%
117,784
+8,119
+7% +$164K
ITB icon
509
iShares US Home Construction ETF
ITB
$2.4B
$2.44M 0.01%
24,154
-1,678
-6% -$177K
TRV icon
510
Travelers Companies
TRV
$78.3B
$2.43M 0.01%
11,970
+4,083
+52% +$878K
GMED icon
511
Globus Medical
GMED
$11.4B
$2.43M 0.01%
35,449
+8,400
+31% +$502K
EWN icon
512
iShares MSCI Netherlands ETF
EWN
$715M
$2.42M 0.01%
48,174
-1,668
-3% -$83.6K
ABNB icon
513
Airbnb
ABNB
$111B
$2.41M 0.01%
15,919
+5,770
+57% +$882K
SPYV icon
514
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.4M 0.01%
49,341
+48,602
+6,577% +$2.38M
CSGP icon
515
CoStar Group
CSGP
$12.6B
$2.4M 0.01%
32,436
-44,505
-58% -$3.77M
HLI icon
516
Houlihan Lokey
HLI
$8.77B
$2.4M 0.01%
17,800
+17,531
+6,517% +$2.29M
SAP icon
517
SAP
SAP
$242B
$2.4M 0.01%
11,875
+7,982
+205% +$1.51M
EXPE icon
518
Expedia Group
EXPE
$38.5B
$2.39M 0.01%
18,934
-61,908
-77% -$7.63M
DAR icon
519
Darling Ingredients
DAR
$9.84B
$2.38M 0.01%
64,744
+3,722
+6% +$154K
CBOE icon
520
Cboe Global Markets
CBOE
$29.5B
$2.37M 0.01%
13,939
-19,904
-59% -$3.53M
FLGR icon
521
Franklin FTSE Germany ETF
FLGR
$39.4M
$2.36M 0.01%
98,538
-10,710
-10% -$263K
NVR icon
522
NVR
NVR
$17.1B
$2.35M 0.01%
310
+49
+19% +$375K
CEG icon
523
Constellation Energy
CEG
$98.6B
$2.35M 0.01%
11,751
+6,160
+110% +$1.26M
ORA icon
524
Ormat Technologies
ORA
$7.04B
$2.35M 0.01%
32,778
+115
+0.4% +$7.99K
EXC icon
525
Exelon
EXC
$46.2B
$2.35M 0.01%
67,878
+9,139
+16% +$337K
19 20
21
22 23

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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.