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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
VIK icon
726
Viking Holdings
VIK
$47.3B
$1.15M 0.01%
+33,917
New +$1.02M
GD icon
727
General Dynamics
GD
$106B
$1.15M 0.01%
3,955
+2,996
+312% +$878K
TAN icon
728
Invesco Solar ETF
TAN
$1.38B
$1.15M 0.01%
28,519
-3,624
-11% -$158K
IDXX icon
729
Idexx Laboratories
IDXX
$44.7B
$1.14M 0.01%
2,347
+1,094
+87% +$549K
IVW icon
730
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.14M 0.01%
12,328
-18
-0.1% -$1.55K
ENV
731
DELISTED
ENVESTNET, INC.
ENV
$1.14M 0.01%
18,140
+600
+3% +$37.8K
MSCI icon
732
MSCI
MSCI
$41.8B
$1.13M 0.01%
2,355
+1,587
+207% +$787K
MATX icon
733
Matsons
MATX
$6.39B
$1.13M 0.01%
8,653
+294
+4% +$34.2K
NMG
734
Nouveau Monde Graphite
NMG
$494M
$1.13M 0.01%
602,824
+327,107
+119% +$678K
CWST icon
735
Casella Waste Systems
CWST
$5.79B
$1.13M 0.01%
11,400
+4,700
+70% +$453K
EXP icon
736
Eagle Materials
EXP
$6.41B
$1.13M 0.01%
5,190
-3,020
-37% -$739K
IYH icon
737
iShares US Healthcare ETF
IYH
$3.77B
$1.13M 0.01%
18,380
-440
-2% -$26.5K
BG icon
738
Bunge Global
BG
$21.7B
$1.13M 0.01%
10,541
+4,158
+65% +$436K
IFF icon
739
International Flavors & Fragrances
IFF
$21.4B
$1.12M 0.01%
11,815
+3,625
+44% +$332K
GEHC icon
740
GE HealthCare
GEHC
$33.3B
$1.12M 0.01%
14,414
+1,683
+13% +$137K
RS icon
741
Reliance Steel & Aluminium
RS
$21.7B
$1.12M 0.01%
3,931
-1,575
-29% -$474K
MHO icon
742
M/I Homes
MHO
$3.9B
$1.11M 0.01%
9,123
+1,200
+15% +$147K
NEOG icon
743
Neogen
NEOG
$2.59B
$1.11M 0.01%
71,135
+21,400
+43% +$297K
LII icon
744
Lennox International
LII
$14.5B
$1.11M 0.01%
2,072
-3,375
-62% -$1.66M
CACC icon
745
Credit Acceptance
CACC
$6.05B
$1.11M 0.01%
2,151
+7
+0.3% +$3.56K
VMC icon
746
Vulcan Materials
VMC
$36B
$1.11M 0.01%
4,445
+1,608
+57% +$416K
CHD icon
747
Church & Dwight Co
CHD
$24B
$1.1M 0.01%
10,643
+4,732
+80% +$501K
AVT icon
748
Avnet
AVT
$7.87B
$1.1M 0.01%
21,388
-1,205
-5% -$61.7K
WNS
749
DELISTED
WNS Holdings
WNS
$1.1M 0.01%
20,960
+2,620
+14% +$130K
RSG icon
750
Republic Services
RSG
$65.9B
$1.09M 0.01%
5,626
+3,793
+207% +$716K
28 29
30
31 32

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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.