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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
VYM icon
601
Vanguard High Dividend Yield ETF
VYM
$84.2B
$1.67M 0.01%
14,076
+1,124
+9% +$133K
BTI icon
602
British American Tobacco
BTI
$124B
$1.67M 0.01%
53,868
+29,556
+122% +$898K
WBA
603
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.01%
137,295
+856
+0.6% +$14.5K
OKE icon
604
Oneok
OKE
$58.4B
$1.66M 0.01%
20,339
+7,646
+60% +$611K
DSGX icon
605
Descartes Systems
DSGX
$6.62B
$1.66M 0.01%
16,801
-4,262
-20% -$401K
RUN icon
606
Sunrun
RUN
$2.37B
$1.65M 0.01%
139,298
-3,559
-2% -$43.6K
WIX icon
607
WIX.com
WIX
$3.35B
$1.64M 0.01%
10,319
+339
+3% +$48.7K
MLI icon
608
Mueller Industries
MLI
$14.7B
$1.63M 0.01%
57,268
+684
+1% +$19.2K
IRT icon
609
Independence Realty Trust
IRT
$4.01B
$1.62M 0.01%
+86,180
New +$1.44M
MIDD icon
610
Middleby
MIDD
$5.29B
$1.6M 0.01%
13,077
+950
+8% +$129K
ESI icon
611
Element Solutions
ESI
$9.51B
$1.6M 0.01%
58,840
+99
+0.2% +$2.44K
PRU icon
612
Prudential Financial
PRU
$43B
$1.58M 0.01%
13,522
+7,153
+112% +$826K
VWO icon
613
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.58M 0.01%
36,192
-4,452
-11% -$192K
PNC icon
614
PNC Financial Services
PNC
$102B
$1.57M 0.01%
10,075
+4,798
+91% +$744K
TDOC icon
615
Teladoc Health
TDOC
$1.26B
$1.56M 0.01%
159,897
+2,367
+2% +$28.9K
HRI icon
616
Herc Holdings
HRI
$5.64B
$1.56M 0.01%
11,730
-3,520
-23% -$520K
MGY icon
617
Magnolia Oil & Gas
MGY
$6.13B
$1.56M 0.01%
61,640
– –
VLTO icon
618
Veralto
VLTO
$23.8B
$1.56M 0.01%
16,339
-15,618
-49% -$1.49M
CMA
619
DELISTED
Comerica
CMA
$1.55M 0.01%
30,462
-1,230
-4% -$62.8K
UMBF icon
620
UMB Financial
UMBF
$11.5B
$1.55M 0.01%
18,529
-4,100
-18% -$336K
TM icon
621
Toyota
TM
$223B
$1.53M 0.01%
7,485
+206
+3% +$45.6K
AMKR icon
622
Amkor Technology
AMKR
$14.3B
$1.53M 0.01%
38,329
-9,508
-20% -$315K
SNX icon
623
TD Synnex
SNX
$20.4B
$1.53M 0.01%
+13,292
New +$1.62M
ED icon
624
Consolidated Edison
ED
$40.1B
$1.53M 0.01%
17,118
-9,966
-37% -$924K
CVLT icon
625
Commault Systems
CVLT
$6.26B
$1.53M 0.01%
12,574
-1,830
-13% -$197K
23 24
25
26 27

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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.