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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
CYBR
626
DELISTED
CyberArk
CYBR
$1.52M 0.01%
5,546
-367
-6% -$90.1K
SF
627
Stifel
SF
$12.9B
$1.51M 0.01%
27,003
-1,230
-4% -$65.2K
TDY icon
628
Teledyne Technologies
TDY
$31.2B
$1.51M 0.01%
3,881
-71
-2% -$28.1K
AVNT icon
629
Avient
AVNT
$4.23B
$1.5M 0.01%
+34,460
New +$1.51M
FORM icon
630
FormFactor
FORM
$10.3B
$1.5M 0.01%
24,841
-7,210
-22% -$376K
HPQ icon
631
HP
HPQ
$28.6B
$1.5M 0.01%
42,901
+5,788
+16% +$184K
PNR icon
632
Pentair
PNR
$10.7B
$1.5M 0.01%
19,541
+18,864
+2,786% +$1.52M
LW icon
633
Lamb Weston
LW
$7.4B
$1.49M 0.01%
17,737
-3,739
-17% -$319K
STAG icon
634
STAG Industrial
STAG
$7.12B
$1.48M 0.01%
41,137
-1,660
-4% -$59.1K
TPR icon
635
Tapestry
TPR
$25.9B
$1.47M 0.01%
34,312
+2,180
+7% +$91.1K
FBP icon
636
First Bancorp
FBP
$4.49B
$1.47M 0.01%
80,272
-13,730
-15% -$240K
PFF icon
637
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.47M 0.01%
46,462
-847
-2% -$26.7K
GTES icon
638
Gates Industrial Corporation Ltd.
GTES
$7B
$1.46M 0.01%
92,040
+56,010
+155% +$950K
XP icon
639
XP
XP
$8.18B
$1.45M 0.01%
82,412
+82,406
+1,373,433% +$1.7M
SD icon
640
SandRidge Energy
SD
$516M
$1.45M 0.01%
111,835
+1,550
+1% +$21.5K
OZK icon
641
Bank OZK
OZK
$5.7B
$1.44M 0.01%
35,211
+6,619
+23% +$288K
A icon
642
Agilent Technologies
A
$42.2B
$1.44M 0.01%
11,134
-1,989
-15% -$278K
ADNT icon
643
Adient
ADNT
$1.54B
$1.44M 0.01%
58,398
+57,116
+4,455% +$1.62M
PH icon
644
Parker-Hannifin
PH
$133B
$1.44M 0.01%
2,847
+282
+11% +$151K
SDOG icon
645
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$1.44M 0.01%
27,212
-399
-1% -$21.1K
MLKN icon
646
MillerKnoll
MLKN
$1.62B
$1.44M 0.01%
54,246
+54,217
+186,955% +$1.43M
CNP icon
647
CenterPoint Energy
CNP
$26.7B
$1.43M 0.01%
46,293
+13,173
+40% +$389K
AVTR icon
648
Avantor
AVTR
$9.37B
$1.43M 0.01%
67,374
+6,761
+11% +$163K
WSC icon
649
WillScot Mobile Mini Holdings
WSC
$4.17B
$1.43M 0.01%
+37,920
New +$1.5M
SYF icon
650
Synchrony
SYF
$26.1B
$1.43M 0.01%
30,241
-49,835
-62% -$2.16M
24 25
26
27 28

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PCH
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WP
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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.