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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
RHP icon
701
Ryman Hospitality Properties
RHP
$7.87B
$1.24M 0.01%
12,436
+200
+2% +$21.1K
CCI icon
702
Crown Castle
CCI
$32.2B
$1.24M 0.01%
12,690
+7,339
+137% +$723K
GDXJ icon
703
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.24M 0.01%
29,352
+2,625
+10% +$112K
BIDU icon
704
Baidu
BIDU
$35.5B
$1.23M 0.01%
14,178
+349
+3% +$35.1K
POR icon
705
Portland General Electric
POR
$5.92B
$1.23M 0.01%
28,350
-1,530
-5% -$65.9K
BALL icon
706
Ball Corp
BALL
$16.4B
$1.22M 0.01%
20,395
+4,249
+26% +$285K
AVY icon
707
Avery Dennison
AVY
$13.6B
$1.22M 0.01%
5,586
-14,078
-72% -$3.13M
SO icon
708
Southern Company
SO
$107B
$1.22M 0.01%
15,716
+14,948
+1,946% +$1.13M
JBTM
709
JBT Marel
JBTM
$6.1B
$1.21M 0.01%
+12,790
New +$1.21M
SDG icon
710
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$1.21M 0.01%
16,164
-36,840
-70% -$2.87M
KWEB icon
711
KraneShares CSI China Internet ETF
KWEB
$5.31B
$1.21M 0.01%
44,763
-7,514
-14% -$215K
TMHC
712
DELISTED
Taylor Morrison
TMHC
$1.2M 0.01%
21,696
– –
KEYS icon
713
Keysight
KEYS
$60.5B
$1.2M 0.01%
8,783
+1,117
+15% +$163K
COIN icon
714
Coinbase
COIN
$40.6B
$1.2M 0.01%
5,403
+1,825
+51% +$420K
WBS icon
715
Webster Financial
WBS
$12.8B
$1.19M 0.01%
27,336
+7,493
+38% +$334K
VRNT
716
DELISTED
Verint Systems
VRNT
$1.19M 0.01%
36,984
+8,200
+28% +$261K
EMXF icon
717
iShares ESG Advanced MSCI EM ETF
EMXF
$165M
$1.19M 0.01%
32,444
+5,614
+21% +$204K
ALK icon
718
Alaska Air
ALK
$5.3B
$1.18M 0.01%
29,307
+35
+0.1% +$1.49K
RUSHA icon
719
Rush Enterprises Class A
RUSHA
$9.62B
$1.18M 0.01%
28,159
+5,499
+24% +$252K
EVR icon
720
Evercore
EVR
$12B
$1.18M 0.01%
5,640
+3,240
+135% +$630K
CHRD icon
721
Chord Energy
CHRD
$7.35B
$1.17M 0.01%
6,984
+6,834
+4,556% +$1.21M
QRVO icon
722
Qorvo
QRVO
$8.68B
$1.17M 0.01%
10,071
-192
-2% -$20.4K
VFH icon
723
Vanguard Financials ETF
VFH
$14B
$1.17M 0.01%
11,699
-3,414
-23% -$341K
OSK icon
724
Oshkosh
OSK
$9.41B
$1.16M 0.01%
10,724
-7,750
-42% -$896K
EOG icon
725
EOG Resources
EOG
$74.2B
$1.15M 0.01%
9,150
-4,533
-33% -$582K
27 28
29
30 31

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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.