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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
UHS icon
676
Universal Health Services
UHS
$10.1B
$1.31M 0.01%
7,109
+171
+2% +$30.3K
SSNC icon
677
SS&C Technologies
SSNC
$19.3B
$1.31M 0.01%
20,913
+2,360
+13% +$146K
PAYX icon
678
Paychex
PAYX
$44.6B
$1.31M 0.01%
11,048
-1,925
-15% -$235K
FFC
679
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$1.31M 0.01%
88,518
+1,197
+1% +$17.3K
PVH icon
680
PVH
PVH
$3.77B
$1.31M 0.01%
12,350
-4,940
-29% -$559K
PCG icon
681
PG&E
PCG
$38.5B
$1.3M 0.01%
74,657
-37,435
-33% -$659K
TCBI icon
682
Texas Capital Bancshares
TCBI
$4.38B
$1.3M 0.01%
21,309
+1,050
+5% +$62K
DNOW icon
683
DNOW Inc
DNOW
$2.95B
$1.3M 0.01%
94,550
+3,100
+3% +$44.1K
FANG icon
684
Diamondback Energy
FANG
$55.9B
$1.3M 0.01%
6,477
+2,600
+67% +$516K
ACGL icon
685
Arch Capital
ACGL
$33.5B
$1.3M 0.01%
12,846
-694
-5% -$67.5K
LITE icon
686
Lumentum
LITE
$78B
$1.29M 0.01%
25,377
+2,053
+9% +$93K
RLI icon
687
RLI Corp
RLI
$5.87B
$1.29M 0.01%
18,364
– –
FND icon
688
Floor & Decor
FND
$6.27B
$1.29M 0.01%
12,987
-1,213
-9% -$140K
HES
689
DELISTED
Hess
HES
$1.28M 0.01%
8,685
-8,998
-51% -$1.38M
PRAA icon
690
PRA Group
PRAA
$762M
$1.28M 0.01%
64,950
+5,400
+9% +$124K
YETI icon
691
Yeti Holdings
YETI
$3.44B
$1.27M 0.01%
33,385
-3,198
-9% -$125K
AX icon
692
Axos Financial
AX
$5.72B
$1.26M 0.01%
22,132
-100
-0.4% -$5.44K
O icon
693
Realty Income
O
$59.6B
$1.26M 0.01%
23,869
+13,760
+136% +$735K
IT icon
694
Gartner
IT
$11.6B
$1.26M 0.01%
2,806
+1,087
+63% +$484K
PKG icon
695
Packaging Corp of America
PKG
$22.9B
$1.26M 0.01%
6,877
-333
-5% -$60.6K
OMC icon
696
Omnicom Group
OMC
$24.2B
$1.25M 0.01%
13,960
+4,592
+49% +$426K
AOR icon
697
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$1.25M 0.01%
22,194
+851
+4% +$47K
IRM icon
698
Iron Mountain
IRM
$37.7B
$1.25M 0.01%
13,920
+11,712
+530% +$948K
ANIP icon
699
ANI Pharmaceuticals
ANIP
$1.72B
$1.24M 0.01%
19,550
-1,600
-8% -$104K
K
700
DELISTED
Kellanova
K
$1.24M 0.01%
21,552
+2,170
+11% +$128K
26 27
28
29 30

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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.