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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
IEV icon
901
iShares Europe ETF
IEV
$1.7B
$577K ﹤0.01%
10,532
-2,726
-21% -$152K
BKR icon
902
Baker Hughes
BKR
$63B
$574K ﹤0.01%
16,312
+12,614
+341% +$414K
MD icon
903
Pediatrix Medical
MD
$2.14B
$571K ﹤0.01%
75,691
– –
LAD icon
904
Lithia Motors
LAD
$8.32B
$571K ﹤0.01%
2,261
+476
+27% +$125K
STLD icon
905
Steel Dynamics
STLD
$37.3B
$566K ﹤0.01%
4,371
-8,516
-66% -$1.14M
LECO icon
906
Lincoln Electric
LECO
$15.5B
$566K ﹤0.01%
3,000
– –
PFG icon
907
Principal Financial Group
PFG
$24.6B
$565K ﹤0.01%
7,202
+1,731
+32% +$141K
MDB icon
908
MongoDB
MDB
$38B
$564K ﹤0.01%
2,257
+1,214
+116% +$383K
VALE icon
909
Vale
VALE
$58.7B
$561K ﹤0.01%
50,263
+10,036
+25% +$121K
VIST icon
910
Vista Energy
VIST
$7.33B
$553K ﹤0.01%
12,156
+9,831
+423% +$435K
EXAS
911
DELISTED
Exact Sciences
EXAS
$552K ﹤0.01%
13,058
-995
-7% -$54.7K
CHTR icon
912
Charter Communications
CHTR
$18.7B
$550K ﹤0.01%
1,840
+1,074
+140% +$293K
WST icon
913
West Pharmaceutical
WST
$24.4B
$550K ﹤0.01%
1,670
+771
+86% +$272K
QFIN icon
914
Qfin Holdings
QFIN
$1.52B
$547K ﹤0.01%
+27,707
New +$543K
FITB
915
Fifth Third Bancorp
FITB
$52.5B
$547K ﹤0.01%
14,978
+6,363
+74% +$232K
TLRY icon
916
Tilray
TLRY
$640M
$546K ﹤0.01%
32,923
+18,091
+122% +$347K
AAON icon
917
Aaon
AAON
$7.23B
$541K ﹤0.01%
6,200
+333
+6% +$27.1K
HIMX
918
Himax Technologies
HIMX
$2.56B
$537K ﹤0.01%
67,606
+55,873
+476% +$342K
SKX
919
DELISTED
Skechers
SKX
$536K ﹤0.01%
7,755
-2,686
-26% -$178K
FAN icon
920
First Trust Global Wind Energy ETF
FAN
$285M
$534K ﹤0.01%
32,917
-427
-1% -$6.93K
EXR icon
921
Extra Space Storage
EXR
$31.6B
$529K ﹤0.01%
3,402
+1,712
+101% +$250K
D icon
922
Dominion Energy
D
$60.3B
$527K ﹤0.01%
10,761
+10,561
+5,281% +$538K
JETS icon
923
US Global Jets ETF
JETS
$832M
$527K ﹤0.01%
26,804
-7,033
-21% -$142K
CZR icon
924
Caesars Entertainment
CZR
$6.04B
$525K ﹤0.01%
13,207
+675
+5% +$25.4K
SDVY icon
925
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$525K ﹤0.01%
15,722
+461
+3% +$15.5K
35 36
37
38 39

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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.