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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
GOEX icon
826
Global X Gold Explorers ETF NEW
GOEX
$127M
$801K ﹤0.01%
29,225
+3,800
+15% +$107K
EU
827
enCore Energy
EU
$221M
$801K ﹤0.01%
210,062
-14,365
-6% -$63.5K
KMPR icon
828
Kemper
KMPR
$1.59B
$797K ﹤0.01%
13,434
-2,110
-14% -$124K
DLR icon
829
Digital Realty Trust
DLR
$73.1B
$790K ﹤0.01%
5,195
+4,177
+410% +$600K
ES icon
830
Eversource Energy
ES
$27.2B
$771K ﹤0.01%
13,589
-14,174
-51% -$840K
PARA
831
DELISTED
Paramount Global Class B
PARA
$767K ﹤0.01%
73,779
+2,738
+4% +$32.1K
GRMN
832
Garmin
GRMN
$60.2B
$765K ﹤0.01%
4,693
-6,548
-58% -$1.03M
EZU icon
833
iShare MSCI Eurozone ETF
EZU
$9.96B
$752K ﹤0.01%
15,398
+12,260
+391% +$620K
BOTZ icon
834
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$751K ﹤0.01%
24,355
+173
+0.7% +$5.33K
SWKS icon
835
Skyworks Solutions
SWKS
$10.5B
$748K ﹤0.01%
7,019
+2,158
+44% +$213K
SMIN icon
836
iShares MSCI India Small-Cap ETF
SMIN
$773M
$743K ﹤0.01%
9,191
-2,510
-21% -$190K
SMOG icon
837
VanEck Low Carbon Energy ETF
SMOG
$135M
$741K ﹤0.01%
7,702
-3,299
-30% -$326K
BTG icon
838
B2Gold
BTG
$6.7B
$736K ﹤0.01%
275,398
+26,469
+11% +$71.5K
LPLA icon
839
LPL Financial
LPLA
$29.5B
$733K ﹤0.01%
2,626
+1,488
+131% +$404K
ACM icon
840
Aecom
ACM
$8.19B
$732K ﹤0.01%
8,304
+1,290
+18% +$118K
AVB icon
841
AvalonBay Communities
AVB
$26.3B
$731K ﹤0.01%
3,533
+1,765
+100% +$341K
TEAM icon
842
Atlassian
TEAM
$42.1B
$727K ﹤0.01%
4,112
+1,707
+71% +$305K
INVH icon
843
Invitation Homes
INVH
$18B
$726K ﹤0.01%
20,219
+15,966
+375% +$555K
CERT icon
844
Certara
CERT
$1.24B
$725K ﹤0.01%
52,340
-5,527
-10% -$90.8K
ACHC icon
845
Acadia Healthcare
ACHC
$2.82B
$724K ﹤0.01%
10,724
-810
-7% -$56.6K
BNL icon
846
Broadstone Net Lease
BNL
$4.35B
$723K ﹤0.01%
45,586
-8,620
-16% -$130K
DAL icon
847
Delta Air Lines
DAL
$60B
$709K ﹤0.01%
14,937
+3,675
+33% +$183K
TTE icon
848
TotalEnergies
TTE
$193B
$701K ﹤0.01%
10,520
-629
-6% -$44.7K
HEI icon
849
HEICO Corp
HEI
$51.9B
$700K ﹤0.01%
3,626
+1,389
+62% +$293K
CLNE icon
850
Clean Energy Fuels
CLNE
$395M
$699K ﹤0.01%
261,786
+44,900
+21% +$116K
32 33
34
35 36

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WP
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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.