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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
XLE icon
776
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$990K 0.01%
21,724
-27,320
-56% -$1.27M
IXC icon
777
iShares Global Energy ETF
IXC
$2.74B
$988K 0.01%
23,791
+255
+1% +$10.9K
HP icon
778
Helmerich & Payne
HP
$4.3B
$986K 0.01%
27,270
+1,100
+4% +$42.3K
MCHP icon
779
Microchip Technology
MCHP
$42.2B
$974K 0.01%
10,644
+5,141
+93% +$470K
FR icon
780
First Industrial Realty Trust
FR
$8.4B
$972K 0.01%
20,469
– –
GL icon
781
Globe Life
GL
$14B
$968K 0.01%
11,767
+4,241
+56% +$351K
SLV icon
782
iShares Silver Trust
SLV
$31.3B
$965K 0.01%
36,337
+2,845
+8% +$74.8K
TRGP icon
783
Targa Resources
TRGP
$57.2B
$963K 0.01%
7,481
+2,621
+54% +$307K
EIX icon
784
Edison International
EIX
$27.2B
$956K 0.01%
13,318
-6,709
-33% -$486K
UEC icon
785
Uranium Energy
UEC
$5.54B
$953K 0.01%
158,510
-18,430
-10% -$125K
SDY icon
786
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$952K 0.01%
7,483
+30
+0.4% +$3.86K
FNF icon
787
Fidelity National Financial
FNF
$13.1B
$949K 0.01%
19,204
-19,487
-50% -$981K
THRM icon
788
Gentherm
THRM
$1.32B
$944K 0.01%
19,140
+7,200
+60% +$372K
UAL icon
789
United Airlines
UAL
$41B
$942K 0.01%
19,362
-147
-0.8% -$7.4K
ATNI icon
790
ATN International
ATNI
$491M
$941K 0.01%
41,286
+3,200
+8% +$78K
HLT icon
791
Hilton Worldwide
HLT
$72.2B
$939K 0.01%
4,303
+3,005
+232% +$617K
AMN icon
792
AMN Healthcare
AMN
$1.34B
$932K 0.01%
18,197
+4,220
+30% +$239K
MC icon
793
Moelis & Co
MC
$5.21B
$926K 0.01%
16,294
-6,570
-29% -$355K
WELL icon
794
Welltower
WELL
$169B
$925K 0.01%
8,872
+3,948
+80% +$387K
THG icon
795
Hanover Insurance
THG
$7.77B
$923K 0.01%
7,359
+970
+15% +$126K
AXON
796
Axon Enterprise
AXON
$50B
$916K ﹤0.01%
3,113
+1,721
+124% +$514K
ONON icon
797
On Holding
ONON
$10.6B
$912K ﹤0.01%
23,510
+20,995
+835% +$767K
NATL icon
798
NCR Atleos
NATL
$3.47B
$910K ﹤0.01%
33,662
+33,637
+134,548% +$820K
ARCC icon
799
Ares Capital
ARCC
$14.5B
$909K ﹤0.01%
43,635
– –
NVS icon
800
Novartis
NVS
$288B
$908K ﹤0.01%
8,527
-1,046
-11% -$105K
30 31
32
33 34

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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.