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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
OPY icon
576
Oppenheimer Holdings
OPY
$1.23B
$1.84M 0.01%
38,500
– –
VB icon
577
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.84M 0.01%
8,417
-13
-0.2% -$2.85K
ARCB icon
578
ArcBest
ARCB
$3.3B
$1.83M 0.01%
17,086
+5,490
+47% +$662K
FSS icon
579
Federal Signal
FSS
$7.5B
$1.83M 0.01%
21,820
+1,800
+9% +$153K
DKS icon
580
Dick's Sporting Goods
DKS
$18.1B
$1.82M 0.01%
8,461
-4,630
-35% -$965K
DY icon
581
Dycom Industries
DY
$12.4B
$1.79M 0.01%
10,600
-9,530
-47% -$1.49M
ORLY icon
582
O'Reilly Automotive
ORLY
$75.1B
$1.78M 0.01%
25,350
-15,585
-38% -$1.08M
BWA icon
583
BorgWarner
BWA
$13.8B
$1.76M 0.01%
54,732
-43,476
-44% -$1.51M
AN icon
584
AutoNation
AN
$6.88B
$1.76M 0.01%
11,042
+10,927
+9,502% +$1.78M
FAST icon
585
Fastenal
FAST
$59B
$1.75M 0.01%
55,578
+22,134
+66% +$747K
GIS icon
586
General Mills
GIS
$20.7B
$1.74M 0.01%
27,500
-16,954
-38% -$1.16M
OXY icon
587
Occidental Petroleum
OXY
$57.6B
$1.74M 0.01%
27,557
+10,142
+58% +$650K
ADT icon
588
ADT
ADT
$5.44B
$1.73M 0.01%
227,881
+34,065
+18% +$236K
EQIX icon
589
Equinix
EQIX
$106B
$1.72M 0.01%
2,277
+1,246
+121% +$946K
XLP icon
590
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.72M 0.01%
22,423
+10,675
+91% +$814K
GLOB icon
591
Globant
GLOB
$1.77B
$1.72M 0.01%
9,626
+9,562
+14,941% +$1.69M
NXST icon
592
Nexstar Media Group
NXST
$5.8B
$1.71M 0.01%
10,312
+60
+0.6% +$9.75K
OVV icon
593
Ovintiv
OVV
$17.2B
$1.71M 0.01%
36,501
+15,829
+77% +$797K
RRX icon
594
Regal Rexnord
RRX
$11.4B
$1.7M 0.01%
12,594
-1,420
-10% -$221K
GSK icon
595
GSK
GSK
$101B
$1.7M 0.01%
44,158
-1,077
-2% -$45.3K
TSCO icon
596
Tractor Supply
TSCO
$18.8B
$1.7M 0.01%
31,415
-17,180
-35% -$923K
SKE
597
Skeena Resources
SKE
$4.04B
$1.7M 0.01%
320,285
+63,500
+25% +$299K
DPZ icon
598
Domino's
DPZ
$11.7B
$1.68M 0.01%
3,245
+1,524
+89% +$777K
SPG icon
599
Simon Property Group
SPG
$71.7B
$1.67M 0.01%
11,000
+2,458
+29% +$362K
SMCI icon
600
Super Micro Computer
SMCI
$25.8B
$1.67M 0.01%
20,380
+10,500
+106% +$898K
22 23
24
25 26

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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.