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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
FFIV icon
801
F5
FFIV
$23.6B
$900K ﹤0.01%
5,224
+935
+22% +$164K
ST icon
802
Sensata Technologies
ST
$6.61B
$899K ﹤0.01%
24,041
-1,740
-7% -$67K
CROX icon
803
Crocs
CROX
$6.36B
$895K ﹤0.01%
6,134
+5,840
+1,986% +$819K
FTRE icon
804
Fortrea Holdings
FTRE
$1.69B
$893K ﹤0.01%
38,240
+2,760
+8% +$85.7K
PWR icon
805
Quanta Services
PWR
$101B
$888K ﹤0.01%
3,495
+1,255
+56% +$333K
GTX icon
806
Garrett Motion
GTX
$5.35B
$874K ﹤0.01%
101,790
-144,035
-59% -$1.33M
SII
807
Sprott
SII
$3.03B
$873K ﹤0.01%
15,625
+14,800
+1,794% +$621K
MKC icon
808
McCormick & Company Non-Voting
MKC
$14.6B
$873K ﹤0.01%
12,309
-897
-7% -$65.3K
ALL icon
809
Allstate
ALL
$65.9B
$867K ﹤0.01%
5,428
+1,831
+51% +$305K
ENVX icon
810
Enovix
ENVX
$966M
$865K ﹤0.01%
63,966
+15,918
+33% +$133K
ATO icon
811
Atmos Energy
ATO
$28.7B
$861K ﹤0.01%
7,384
-5,606
-43% -$653K
PAGS icon
812
PagSeguro Digital
PAGS
$2.43B
$855K ﹤0.01%
73,136
-1,565
-2% -$19.2K
BF.B icon
813
Brown-Forman Class B
BF.B
$12.9B
$854K ﹤0.01%
19,769
+2,942
+17% +$138K
CHKP icon
814
Check Point Software Technologies
CHKP
$13.7B
$841K ﹤0.01%
5,097
+3,509
+221% +$547K
IDOG icon
815
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$833K ﹤0.01%
28,072
-625
-2% -$18.9K
MARA icon
816
Marathon Digital Holdings
MARA
$3.56B
$827K ﹤0.01%
41,652
-11,975
-22% -$227K
DXCM icon
817
DexCom
DXCM
$34.5B
$826K ﹤0.01%
7,284
+4,284
+143% +$542K
IR icon
818
Ingersoll Rand
IR
$32.7B
$824K ﹤0.01%
9,068
+5,177
+133% +$476K
BSV icon
819
Vanguard Short-Term Bond ETF
BSV
$45.7B
$819K ﹤0.01%
10,681
-1,015
-9% -$77.4K
ZG icon
820
Zillow
ZG
$8.15B
$819K ﹤0.01%
17,659
-34,465
-66% -$1.49M
VMAR icon
821
Vision Marine Technologies
VMAR
$4.34M
$816K ﹤0.01%
2
– –
J icon
822
Jacobs Solutions
J
$16.8B
$815K ﹤0.01%
7,054
+2,199
+45% +$258K
SFBS
823
ServisFirst Bancshares
SFBS
$5B
$811K ﹤0.01%
12,839
+4,424
+53% +$273K
HTGC icon
824
Hercules Capital
HTGC
$3.17B
$806K ﹤0.01%
39,412
+35,000
+793% +$673K
EPD icon
825
Enterprise Products Partners
EPD
$82.1B
$803K ﹤0.01%
27,698
-2,617
-9% -$75K
31 32
33
34 35

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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.