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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
URG
876
Ur-Energy
URG
$533M
$642K ﹤0.01%
462,038
+227,019
+97% +$376K
LHX icon
877
L3Harris
LHX
$53.7B
$638K ﹤0.01%
2,842
+2,784
+4,800% +$602K
STAA icon
878
STAAR Surgical
STAA
$1.26B
$638K ﹤0.01%
13,399
– –
VRSN icon
879
VeriSign
VRSN
$26B
$637K ﹤0.01%
3,581
-1,484
-29% -$264K
U icon
880
Unity
U
$20.2B
$636K ﹤0.01%
39,135
-2,139
-5% -$45.8K
URNJ icon
881
Sprott Junior Uranium Miners ETF
URNJ
$359M
$626K ﹤0.01%
26,180
-8,890
-25% -$238K
BMRN icon
882
BioMarin Pharmaceuticals
BMRN
$13.3B
$626K ﹤0.01%
7,598
+2,398
+46% +$200K
KEEL
883
Keel Infrastructure Corp
KEEL
$2.04B
$623K ﹤0.01%
242,328
+148,638
+159% +$320K
BB icon
884
BlackBerry
BB
$5.27B
$617K ﹤0.01%
248,002
+130,558
+111% +$364K
FEZ icon
885
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$615K ﹤0.01%
12,302
+55
+0.4% +$2.85K
IJH icon
886
iShares Core S&P Mid-Cap ETF
IJH
$128B
$614K ﹤0.01%
10,486
+2,354
+29% +$138K
CCEP icon
887
Coca-Cola Europacific Partners
CCEP
$47.5B
$613K ﹤0.01%
8,416
+5,651
+204% +$407K
NDAQ icon
888
Nasdaq
NDAQ
$54.6B
$613K ﹤0.01%
10,174
+4,784
+89% +$290K
PTC icon
889
PTC
PTC
$16.7B
$613K ﹤0.01%
3,372
+2,524
+298% +$452K
ODFL icon
890
Old Dominion Freight Line
ODFL
$44.7B
$612K ﹤0.01%
3,468
+1,874
+118% +$353K
NCLH icon
891
Norwegian Cruise Line
NCLH
$8.98B
$603K ﹤0.01%
32,118
-925
-3% -$16.2K
GLW icon
892
Corning
GLW
$137B
$603K ﹤0.01%
15,526
+11,246
+263% +$393K
SPUS icon
893
SP Funds S&P 500 Sharia ETF
SPUS
$3.09B
$601K ﹤0.01%
14,845
+10,035
+209% +$384K
SGDM icon
894
Sprott Gold Miners ETF
SGDM
$653M
$597K ﹤0.01%
22,392
– –
AOK icon
895
iShares Core Conservative Allocation ETF
AOK
$795M
$593K ﹤0.01%
16,061
-1,672
-9% -$61K
EXI icon
896
iShares Global Industrials ETF
EXI
$1.49B
$590K ﹤0.01%
4,371
-220
-5% -$30.2K
ZM icon
897
Zoom
ZM
$32.2B
$588K ﹤0.01%
9,938
-9,613
-49% -$591K
BBU
898
DELISTED
Brookfield Business Partners
BBU
$583K ﹤0.01%
31,832
+20,777
+188% +$399K
CSTE icon
899
Caesarstone
CSTE
$105M
$579K ﹤0.01%
115,742
-900
-0.8% -$5.1K
DVN icon
900
Devon Energy
DVN
$48.8B
$577K ﹤0.01%
12,178
+5,568
+84% +$277K
34 35
36
37 38

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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.