We are live on ! Find out more
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
SNDL icon
951
Sundial Growers
SNDL
$311M
$477K ﹤0.01%
64,199
+15,100
+31% +$32.3K
TREX icon
952
Trex
TREX
$5.1B
$473K ﹤0.01%
6,386
-977
-13% -$85.5K
VKTX icon
953
Viking Therapeutics
VKTX
$3.84B
$472K ﹤0.01%
8,910
+3,650
+69% +$239K
STX icon
954
Seagate
STX
$209B
$470K ﹤0.01%
4,556
+3,550
+353% +$332K
DGII icon
955
Digi International
DGII
$3.23B
$470K ﹤0.01%
20,500
+900
+5% +$24.1K
TRU icon
956
TransUnion
TRU
$15.5B
$468K ﹤0.01%
6,313
+4,691
+289% +$350K
VIOT
957
Viomi Technology
VIOT
$48.5M
$468K ﹤0.01%
35,950
– –
IBP icon
958
Installed Building Products
IBP
$6.54B
$466K ﹤0.01%
2,267
-1,400
-38% -$315K
RACE icon
959
Ferrari
RACE
$72.5B
$461K ﹤0.01%
1,130
-320
-22% -$133K
FLOT icon
960
iShares Floating Rate Bond ETF
FLOT
$10.5B
$461K ﹤0.01%
9,025
-1,500
-14% -$76.5K
QQQH
961
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$454K ﹤0.01%
9,014
-1,687
-16% -$80.6K
ETR icon
962
Entergy
ETR
$49.9B
$454K ﹤0.01%
8,480
+6,450
+318% +$348K
INSW icon
963
International Seaways
INSW
$4.71B
$454K ﹤0.01%
7,670
-14,290
-65% -$832K
TRMB icon
964
Trimble
TRMB
$13.4B
$453K ﹤0.01%
8,094
+4,768
+143% +$275K
HUBB icon
965
Hubbell
HUBB
$26.8B
$451K ﹤0.01%
1,235
+13
+1% +$5.1K
DOV icon
966
Dover
DOV
$27.8B
$451K ﹤0.01%
2,500
-141
-5% -$25.2K
ULH icon
967
Universal Logistics Holdings
ULH
$518M
$450K ﹤0.01%
11,091
+525
+5% +$21.4K
WSO icon
968
Watsco Inc
WSO
$12.9B
$450K ﹤0.01%
971
+273
+39% +$125K
MTUM icon
969
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$448K ﹤0.01%
2,298
-230
-9% -$42.9K
HBAN icon
970
Huntington Bancshares
HBAN
$35.9B
$444K ﹤0.01%
33,701
+19,945
+145% +$268K
BRO icon
971
Brown & Brown
BRO
$24B
$431K ﹤0.01%
4,819
+2,330
+94% +$202K
FSM icon
972
Fortuna Silver Mines
FSM
$3.1B
$428K ﹤0.01%
88,400
+665
+0.8% +$3.35K
WRB icon
973
W.R. Berkley
WRB
$26.2B
$426K ﹤0.01%
8,138
-7,089
-47% -$380K
AOS icon
974
A.O. Smith
AOS
$8.49B
$424K ﹤0.01%
5,182
-70
-1% -$5.92K
PEJ icon
975
Invesco Leisure and Entertainment ETF
PEJ
$315M
$421K ﹤0.01%
9,275
-545
-6% -$24.4K
37 38
39
40 41

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.