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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
AGI icon
851
Alamos Gold
AGI
$13.8B
$697K ﹤0.01%
44,619
+8,661
+24% +$136K
HLAL icon
852
Wahed FTSE USA Shariah ETF
HLAL
$962M
$695K ﹤0.01%
13,720
+2,643
+24% +$128K
CUBE icon
853
CubeSmart
CUBE
$9.4B
$688K ﹤0.01%
15,227
-6,830
-31% -$295K
CTVA icon
854
Corteva
CTVA
$50.6B
$686K ﹤0.01%
12,712
+8,278
+187% +$456K
CTRA
855
DELISTED
Coterra Energy
CTRA
$685K ﹤0.01%
25,700
+9,241
+56% +$256K
KTOS icon
856
Kratos Defense & Security Solutions
KTOS
$11.8B
$684K ﹤0.01%
34,190
-5,040
-13% -$98.5K
DVA icon
857
DaVita
DVA
$11.4B
$684K ﹤0.01%
4,935
-543
-10% -$74.8K
RBLX icon
858
Roblox
RBLX
$27.1B
$681K ﹤0.01%
18,314
+9,412
+106% +$335K
IVOO icon
859
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$680K ﹤0.01%
6,862
+476
+7% +$47.4K
INCY icon
860
Incyte
INCY
$24.4B
$677K ﹤0.01%
11,166
-6,955
-38% -$394K
NGD
861
DELISTED
New Gold Inc
NGD
$676K ﹤0.01%
344,137
+30,000
+10% +$57K
ANSS
862
DELISTED
Ansys
ANSS
$674K ﹤0.01%
2,096
+1,171
+127% +$384K
MSTR icon
863
Strategy Inc
MSTR
$38.2B
$674K ﹤0.01%
4,890
+2,130
+77% +$307K
WBD icon
864
Warner Bros
WBD
$69.6B
$670K ﹤0.01%
90,070
+10,198
+13% +$81.7K
AG icon
865
First Majestic Silver
AG
$9.26B
$663K ﹤0.01%
113,252
+74,720
+194% +$518K
PHO icon
866
Invesco Water Resources ETF
PHO
$2.06B
$662K ﹤0.01%
10,203
– –
KMX icon
867
CarMax
KMX
$8.52B
$661K ﹤0.01%
9,015
+255
+3% +$18.4K
FLBR icon
868
Franklin FTSE Brazil ETF
FLBR
$519M
$658K ﹤0.01%
39,562
+39,257
+12,871% +$725K
MTB icon
869
M&T Bank
MTB
$36.6B
$657K ﹤0.01%
4,340
+1,506
+53% +$220K
MPWR icon
870
Monolithic Power Systems
MPWR
$67B
$655K ﹤0.01%
797
-10
-1% -$7.22K
DIOD icon
871
Diodes
DIOD
$4.48B
$655K ﹤0.01%
9,100
+2,000
+28% +$143K
PKW icon
872
Invesco BuyBack Achievers ETF
PKW
$1.8B
$649K ﹤0.01%
6,249
-600
-9% -$62.4K
DIN icon
873
Dine Brands
DIN
$440M
$648K ﹤0.01%
17,896
-1,370
-7% -$56.8K
MOH icon
874
Molina Healthcare
MOH
$10.7B
$644K ﹤0.01%
2,165
+673
+45% +$228K
NOBL icon
875
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$643K ﹤0.01%
13,366
-498
-4% -$24.4K
33 34
35
36 37

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PCH
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WP
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State of Tennessee, Department of Treasury
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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.