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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
ALGN icon
926
Align Technology
ALGN
$12.5B
$519K ﹤0.01%
2,149
+1,348
+168% +$375K
TBLA icon
927
Taboola.com
TBLA
$1.06B
$518K ﹤0.01%
+150,619
New +$608K
NIO icon
928
NIO
NIO
$11.3B
$517K ﹤0.01%
124,374
-1,595
-1% -$7.54K
ENPH icon
929
Enphase Energy
ENPH
$5.39B
$514K ﹤0.01%
5,157
+2,482
+93% +$289K
TITN icon
930
Titan Machinery
TITN
$420M
$514K ﹤0.01%
32,318
+10,600
+49% +$221K
ZTO icon
931
ZTO Express
ZTO
$17.4B
$514K ﹤0.01%
24,756
+1,974
+9% +$43.2K
CMPR icon
932
Cimpress
CMPR
$2.37B
$512K ﹤0.01%
5,843
– –
MTD icon
933
Mettler-Toledo International
MTD
$28.7B
$512K ﹤0.01%
366
+23
+7% +$31.5K
CPAY icon
934
Corpay
CPAY
$27.9B
$510K ﹤0.01%
1,913
+1,069
+127% +$303K
BHP icon
935
BHP
BHP
$222B
$509K ﹤0.01%
8,916
+208
+2% +$12.1K
ZS icon
936
Zscaler
ZS
$30.4B
$508K ﹤0.01%
2,644
+1,335
+102% +$238K
UTHR icon
937
United Therapeutics
UTHR
$21.5B
$506K ﹤0.01%
1,588
+131
+9% +$34.7K
AMCR icon
938
Amcor
AMCR
$21.4B
$506K ﹤0.01%
10,338
+4,161
+67% +$202K
BUG icon
939
Global X Cybersecurity ETF
BUG
$1.56B
$501K ﹤0.01%
16,951
+3
+0% +$86
SNN icon
940
Smith & Nephew
SNN
$12.6B
$501K ﹤0.01%
20,234
+1,712
+9% +$42.7K
CLX icon
941
Clorox
CLX
$12.9B
$501K ﹤0.01%
3,671
+1,062
+41% +$147K
DOCU
942
DocuSign
DOCU
$12.2B
$493K ﹤0.01%
9,223
-455
-5% -$25.7K
MRO
943
DELISTED
Marathon Oil Corporation
MRO
$493K ﹤0.01%
17,188
-1,964
-10% -$54.4K
PHG icon
944
Philips
PHG
$26.8B
$492K ﹤0.01%
21,113
+4,081
+24% +$91.7K
XAR icon
945
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$492K ﹤0.01%
3,514
+2
+0.1% +$279
DDM icon
946
ProShares Ultra Dow30
DDM
$544M
$490K ﹤0.01%
11,820
+200
+2% +$8.23K
TROW icon
947
T. Rowe Price
TROW
$23.7B
$487K ﹤0.01%
4,227
+600
+17% +$69K
RIVN icon
948
Rivian
RIVN
$22.9B
$487K ﹤0.01%
36,294
+15,424
+74% +$161K
HIVE
949
HIVE Digital Technologies
HIVE
$706M
$486K ﹤0.01%
160,172
+74,686
+87% +$210K
GGG icon
950
Graco
GGG
$13.3B
$484K ﹤0.01%
6,101
-249
-4% -$20.8K
36 37
38
39 40

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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.