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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
TYL icon
976
Tyler Technologies
TYL
$13.5B
$419K ﹤0.01%
834
+233
+39% +$107K
EQX icon
977
Equinox Gold
EQX
$13.1B
$416K ﹤0.01%
80,166
+38,961
+95% +$217K
FOX icon
978
Fox Class B
FOX
$24.4B
$414K ﹤0.01%
12,920
-32,549
-72% -$983K
IGF icon
979
iShares Global Infrastructure ETF
IGF
$10.7B
$412K ﹤0.01%
8,607
-9
-0.1% -$436
ARGX icon
980
argenx
ARGX
$53.6B
$412K ﹤0.01%
+959
New +$367K
EGO icon
981
Eldorado Gold
EGO
$10B
$411K ﹤0.01%
27,988
-15,050
-35% -$228K
UFOX
982
Defiance Space and Connective Tech ETF
UFOX
$922M
$410K ﹤0.01%
9,805
+350
+4% +$13.6K
LYB icon
983
LyondellBasell Industries
LYB
$20.2B
$408K ﹤0.01%
4,265
+3,158
+285% +$313K
CCOI icon
984
Cogent Communications
CCOI
$530M
$405K ﹤0.01%
7,179
-6,600
-48% -$394K
EQR icon
985
Equity Residential
EQR
$24.7B
$404K ﹤0.01%
5,823
+1,078
+23% +$70.2K
RSKD icon
986
Riskified
RSKD
$863M
$403K ﹤0.01%
63,088
+62,188
+6,910% +$352K
NTRS icon
987
Northern Trust
NTRS
$34.8B
$403K ﹤0.01%
4,799
+1,434
+43% +$120K
SONY icon
988
Sony
SONY
$138B
$402K ﹤0.01%
23,640
-5,850
-20% -$96.7K
ALLY icon
989
Ally Financial
ALLY
$13.6B
$400K ﹤0.01%
10,087
-1,936
-16% -$75.5K
ROKU icon
990
Roku
ROKU
$22.9B
$399K ﹤0.01%
6,658
+4,741
+247% +$278K
DHT icon
991
DHT Holdings
DHT
$3.09B
$397K ﹤0.01%
34,295
+26,255
+327% +$308K
XEL icon
992
Xcel Energy
XEL
$49.3B
$395K ﹤0.01%
+7,392
New +$402K
VTWO icon
993
Vanguard Russell 2000 ETF
VTWO
$17.5B
$392K ﹤0.01%
4,784
+85
+2% +$6.95K
IYK icon
994
iShares US Consumer Staples ETF
IYK
$1.43B
$392K ﹤0.01%
5,957
-992
-14% -$65.9K
PBR icon
995
Petrobras
PBR
$115B
$391K ﹤0.01%
27,000
+1,000
+4% +$15.6K
VOD icon
996
Vodafone
VOD
$37.5B
$388K ﹤0.01%
43,760
-12,086
-22% -$108K
MUX icon
997
McEwen Inc
MUX
$1.14B
$388K ﹤0.01%
43,465
-18,928
-30% -$208K
DRI icon
998
Darden Restaurants
DRI
$25.4B
$387K ﹤0.01%
2,557
-5,003
-66% -$761K
ESS icon
999
Essex Property Trust
ESS
$18.5B
$387K ﹤0.01%
1,421
+746
+111% +$191K
HAPN
1000
Happen Inc
HAPN
$2.27B
$384K ﹤0.01%
45,394
-15,610
-26% -$134K
38 39
40
41 42

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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.