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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
TCOM icon
526
Trip.com Group
TCOM
$29.1B
$2.34M 0.01%
49,870
+36,928
+285% +$1.88M
PJP icon
527
Invesco Pharmaceuticals ETF
PJP
$498M
$2.34M 0.01%
28,418
+768
+3% +$61K
VNQI icon
528
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.32M 0.01%
57,249
-5,370
-9% -$222K
ULTA icon
529
Ulta Beauty
ULTA
$23.3B
$2.3M 0.01%
5,956
+652
+12% +$265K
FIVE icon
530
Five Below
FIVE
$13B
$2.29M 0.01%
21,019
+5,434
+35% +$753K
DFS
531
DELISTED
Discover Financial Services
DFS
$2.29M 0.01%
17,493
-15,754
-47% -$1.96M
NOC icon
532
Northrop Grumman
NOC
$81.8B
$2.28M 0.01%
5,221
+1,374
+36% +$627K
SITE icon
533
SiteOne Landscape Supply
SITE
$4.32B
$2.27M 0.01%
18,679
+607
+3% +$91.8K
ACI icon
534
Albertsons Companies
ACI
$5.95B
$2.25M 0.01%
113,711
+2,758
+2% +$56.3K
URA icon
535
Global X Uranium ETF
URA
$6.3B
$2.23M 0.01%
77,055
+49,390
+179% +$1.5M
JKHY icon
536
Jack Henry & Associates
JKHY
$10.9B
$2.23M 0.01%
13,420
-1,856
-12% -$308K
BBY icon
537
Best Buy
BBY
$17.6B
$2.22M 0.01%
26,284
+728
+3% +$57.8K
IBTI icon
538
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.2M 0.01%
100,660
+9,660
+11% +$210K
VRT icon
539
Vertiv
VRT
$108B
$2.17M 0.01%
25,086
-7,398
-23% -$674K
ICLN icon
540
iShares Global Clean Energy ETF
ICLN
$2.09B
$2.17M 0.01%
162,871
+1,833
+1% +$25.7K
TWLO icon
541
Twilio
TWLO
$39.3B
$2.16M 0.01%
37,940
+2,886
+8% +$170K
RDNT icon
542
RadNet
RDNT
$6.01B
$2.15M 0.01%
36,524
+4,200
+13% +$228K
ACLS icon
543
Axcelis
ACLS
$4.18B
$2.15M 0.01%
15,128
+3,393
+29% +$391K
BERY
544
DELISTED
Berry Global Group, Inc.
BERY
$2.13M 0.01%
39,429
-7,684
-16% -$417K
KNX icon
545
Knight Transportation
KNX
$11.2B
$2.13M 0.01%
42,679
-99,271
-70% -$4.86M
SJM icon
546
J.M. Smucker
SJM
$12.5B
$2.13M 0.01%
19,506
-1,003
-5% -$113K
RHI icon
547
Robert Half
RHI
$4.31B
$2.12M 0.01%
33,156
+2,030
+7% +$139K
BIIB icon
548
Biogen
BIIB
$30.1B
$2.11M 0.01%
9,106
-2,849
-24% -$619K
BECN
549
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.1M 0.01%
23,253
+22,853
+5,713% +$2.2M
CARR icon
550
Carrier Global
CARR
$52.4B
$2.1M 0.01%
33,342
+10,744
+48% +$660K
20 21
22
23 24

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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.