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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
NXE icon
551
NexGen Energy
NXE
$7.08B
$2.09M 0.01%
299,972
+121,051
+68% +$927K
CHWY icon
552
Chewy
CHWY
$9.2B
$2.08M 0.01%
76,327
+8,194
+12% +$156K
MOD icon
553
Modine Manufacturing
MOD
$10.5B
$2.06M 0.01%
20,533
-152
-0.7% -$14.6K
UA icon
554
Under Armour Class C
UA
$2.23B
$2.05M 0.01%
313,602
+4,953
+2% +$32.8K
VT icon
555
Vanguard Total World Stock ETF
VT
$81.1B
$2.03M 0.01%
18,065
-2,136
-11% -$236K
DVY icon
556
iShares Select Dividend ETF
DVY
$23.7B
$2.01M 0.01%
16,648
-805
-5% -$97.7K
GEN icon
557
Gen Digital
GEN
$17.4B
$2.01M 0.01%
80,497
+17,555
+28% +$402K
VEEV icon
558
Veeva Systems
VEEV
$38.4B
$2M 0.01%
10,936
+4,974
+83% +$987K
CSL icon
559
Carlisle Companies
CSL
$15.5B
$1.99M 0.01%
4,910
+4,061
+478% +$1.64M
SPOT icon
560
Spotify
SPOT
$103B
$1.98M 0.01%
6,313
+556
+10% +$167K
ON icon
561
ON Semiconductor
ON
$31.6B
$1.97M 0.01%
28,743
-9,584
-25% -$672K
SIL icon
562
Global X Silver Miners ETF NEW
SIL
$4.86B
$1.97M 0.01%
63,006
+691
+1% +$22.2K
PATH icon
563
UiPath
PATH
$8.14B
$1.96M 0.01%
154,959
+6,420
+4% +$111K
ZBRA icon
564
Zebra Technologies
ZBRA
$18.1B
$1.96M 0.01%
6,334
+761
+14% +$231K
MAR icon
565
Marriott International
MAR
$91.1B
$1.96M 0.01%
8,087
+2,430
+43% +$583K
EWU icon
566
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.95M 0.01%
55,865
+29,384
+111% +$1.03M
NVEI
567
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.95M 0.01%
60,510
+12,066
+25% +$388K
JLL icon
568
Jones Lang LaSalle
JLL
$16.7B
$1.93M 0.01%
9,397
-640
-6% -$124K
FIX icon
569
Comfort Systems
FIX
$59.4B
$1.92M 0.01%
6,304
-998
-14% -$317K
SANM icon
570
Sanmina
SANM
$10.9B
$1.88M 0.01%
28,340
+3,600
+15% +$230K
BBWI icon
571
Bath & Body Works
BBWI
$3.81B
$1.88M 0.01%
48,076
-7,391
-13% -$339K
ARKK icon
572
ARK Innovation ETF
ARKK
$6.38B
$1.87M 0.01%
42,646
-2,577
-6% -$115K
UUUU icon
573
Energy Fuels
UUUU
$3.69B
$1.85M 0.01%
308,774
+128,898
+72% +$787K
IBN icon
574
ICICI Bank
IBN
$107B
$1.85M 0.01%
64,215
+10,716
+20% +$287K
SRE icon
575
Sempra
SRE
$55.9B
$1.85M 0.01%
24,312
+9,135
+60% +$675K
21 22
23
24 25

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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.