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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
RYN icon
751
Rayonier
RYN
$6.54B
$1.08M 0.01%
40,992
+14,660
+56% +$403K
IDA icon
752
Idacorp
IDA
$8.16B
$1.08M 0.01%
11,609
– –
ARM icon
753
Arm
ARM
$298B
$1.08M 0.01%
6,601
+2,640
+67% +$328K
BZ icon
754
Kanzhun
BZ
$6.89B
$1.08M 0.01%
57,185
+55,028
+2,551% +$1.11M
USFD icon
755
US Foods
USFD
$23.8B
$1.07M 0.01%
20,258
+835
+4% +$43.9K
TTWO icon
756
Take-Two Interactive
TTWO
$45.2B
$1.07M 0.01%
6,901
+4,524
+190% +$686K
BKU icon
757
Bankunited
BKU
$3.41B
$1.07M 0.01%
36,611
+13,540
+59% +$377K
PGX icon
758
Invesco Preferred ETF
PGX
$3.77B
$1.07M 0.01%
92,398
+2,150
+2% +$24.9K
APD icon
759
Air Products & Chemicals
APD
$68B
$1.07M 0.01%
4,131
+1,754
+74% +$445K
FTV icon
760
Fortive
FTV
$18.7B
$1.06M 0.01%
19,008
+5,721
+43% +$332K
SMH icon
761
VanEck Semiconductor ETF
SMH
$72.5B
$1.06M 0.01%
4,051
-1,442
-26% -$338K
LCII icon
762
LCI Industries
LCII
$2.6B
$1.05M 0.01%
10,171
+44
+0.4% +$4.75K
IYF icon
763
iShares US Financials ETF
IYF
$4.44B
$1.04M 0.01%
11,020
+47
+0.4% +$4.4K
DKNG icon
764
DraftKings
DKNG
$12.6B
$1.04M 0.01%
27,299
+21,429
+365% +$890K
TER icon
765
Teradyne
TER
$64.2B
$1.04M 0.01%
7,002
-26,874
-79% -$3.41M
IART icon
766
Integra LifeSciences
IART
$1.42B
$1.02M 0.01%
35,061
+6,500
+23% +$193K
PSA icon
767
Public Storage
PSA
$61.4B
$1.01M 0.01%
3,525
+2,164
+159% +$597K
DINO icon
768
HF Sinclair
DINO
$16.3B
$1.01M 0.01%
18,995
-1,138
-6% -$64K
SNOW icon
769
Snowflake
SNOW
$117B
$1.01M 0.01%
7,467
-5,895
-44% -$871K
CHX
770
DELISTED
ChampionX
CHX
$996K 0.01%
29,996
-11,080
-27% -$378K
NOG icon
771
Northern Oil and Gas
NOG
$2.61B
$994K 0.01%
+26,730
New +$1.07M
DUK icon
772
Duke Energy
DUK
$97.1B
$993K 0.01%
9,911
+9,262
+1,427% +$926K
NOK icon
773
Nokia
NOK
$59B
$993K 0.01%
262,681
-11,425
-4% -$42.2K
VEA icon
774
Vanguard FTSE Developed Markets ETF
VEA
$239B
$992K 0.01%
20,063
-967
-5% -$48.1K
CAVA icon
775
CAVA Group
CAVA
$8.43B
$991K 0.01%
10,690
-491
-4% -$37.9K
29 30
31
32 33

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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.