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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
GPC icon
651
Genuine Parts
GPC
$18.7B
$1.42M 0.01%
10,243
+907
+10% +$135K
FHB icon
652
First Hawaiian
FHB
$3.39B
$1.42M 0.01%
68,234
-5,480
-7% -$115K
WD icon
653
Walker & Dunlop
WD
$1.47B
$1.41M 0.01%
+14,388
New +$1.37M
TFX icon
654
Teleflex
TFX
$5.82B
$1.41M 0.01%
6,682
+6,337
+1,837% +$1.33M
XLI icon
655
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.39M 0.01%
11,378
-1,185
-9% -$146K
CTSH icon
656
Cognizant
CTSH
$26.7B
$1.38M 0.01%
20,349
-7,408
-27% -$502K
COO icon
657
Cooper Companies
COO
$14.9B
$1.38M 0.01%
15,848
+8,092
+104% +$755K
NVT icon
658
nVent Electric
NVT
$27.5B
$1.38M 0.01%
+18,030
New +$1.4M
WDAY icon
659
Workday
WDAY
$51B
$1.38M 0.01%
6,173
-14,158
-70% -$3.41M
NOMD icon
660
Nomad Foods
NOMD
$1.68B
$1.37M 0.01%
83,383
+6,470
+8% +$116K
ABM icon
661
ABM Industries
ABM
$2.82B
$1.37M 0.01%
27,085
-410
-1% -$19.1K
MBLY icon
662
Mobileye
MBLY
$7.57B
$1.37M 0.01%
48,715
+47,910
+5,952% +$1.39M
ZION icon
663
Zions Bancorporation
ZION
$10.5B
$1.36M 0.01%
31,455
+5,620
+22% +$237K
HAL icon
664
Halliburton
HAL
$27.4B
$1.36M 0.01%
40,273
+10,289
+34% +$380K
TIXT
665
DELISTED
TELUS International
TIXT
$1.36M 0.01%
239,798
+122,287
+104% +$855K
SYNA icon
666
Synaptics
SYNA
$4.2B
$1.36M 0.01%
15,377
+350
+2% +$31.7K
IEX icon
667
IDEX
IEX
$17.6B
$1.36M 0.01%
6,737
+5,102
+312% +$1.11M
FLEX icon
668
Flex
FLEX
$45.9B
$1.35M 0.01%
45,790
-2,013
-4% -$60.3K
IVZ icon
669
Invesco
IVZ
$14.3B
$1.35M 0.01%
90,193
+81,583
+948% +$1.25M
AVAV icon
670
AeroVironment
AVAV
$9.59B
$1.34M 0.01%
7,349
+7,249
+7,249% +$1.3M
AMP icon
671
Ameriprise Financial
AMP
$50.4B
$1.33M 0.01%
3,122
+920
+42% +$393K
BDC icon
672
Belden
BDC
$5.36B
$1.32M 0.01%
14,116
+1,430
+11% +$130K
DGX icon
673
Quest Diagnostics
DGX
$26.1B
$1.32M 0.01%
9,673
+715
+8% +$97.9K
FPI
674
Farmland Partners
FPI
$425M
$1.32M 0.01%
114,764
+30,800
+37% +$339K
CALX icon
675
Calix
CALX
$2.51B
$1.32M 0.01%
37,342
+5,490
+17% +$177K
25 26
27
28 29

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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.