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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
ALSN icon
1001
Allison Transmission
ALSN
$10.2B
$384K ﹤0.01%
5,053
-244
-5% -$18.7K
VST icon
1002
Vistra
VST
$49.1B
$380K ﹤0.01%
+4,424
New +$370K
HDV
1003
iShares Core High Dividend ETF
HDV
$15.1B
$377K ﹤0.01%
17,330
– –
FBL icon
1004
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$184M
$376K ﹤0.01%
+14,100
New +$360K
SHEL icon
1005
Shell
SHEL
$248B
$372K ﹤0.01%
5,157
-1,213
-19% -$86.7K
BP icon
1006
BP
BP
$110B
$363K ﹤0.01%
10,069
-1,196
-11% -$44.8K
DTE icon
1007
DTE Energy
DTE
$29B
$362K ﹤0.01%
3,263
+2,744
+529% +$307K
MGC icon
1008
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$361K ﹤0.01%
1,830
-1,130
-38% -$213K
RF icon
1009
Regions Financial
RF
$27B
$361K ﹤0.01%
18,006
+11,740
+187% +$228K
ETSY icon
1010
Etsy
ETSY
$7.4B
$359K ﹤0.01%
6,090
+1,880
+45% +$120K
ESGV icon
1011
Vanguard ESG US Stock ETF
ESGV
$13.7B
$358K ﹤0.01%
3,707
+447
+14% +$41.4K
IYY icon
1012
iShares Dow Jones US ETF
IYY
$3.09B
$358K ﹤0.01%
2,703
-59
-2% -$7.53K
MUSA icon
1013
Murphy USA
MUSA
$10.4B
$357K ﹤0.01%
760
– –
CHRW icon
1014
C.H. Robinson
CHRW
$17.5B
$354K ﹤0.01%
4,014
-826
-17% -$65.9K
EEMA icon
1015
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
$351K ﹤0.01%
4,843
– –
MAA icon
1016
Mid-America Apartment Communities
MAA
$15.6B
$350K ﹤0.01%
2,455
+1,563
+175% +$209K
NVGS icon
1017
Navigator Holdings
NVGS
$1.27B
$347K ﹤0.01%
19,860
+17,438
+720% +$281K
RXRX icon
1018
Recursion Pharmaceuticals
RXRX
$1.78B
$345K ﹤0.01%
46,000
– –
EWA icon
1019
iShares MSCI Australia ETF
EWA
$1.45B
$343K ﹤0.01%
14,030
+7,030
+100% +$171K
PK icon
1020
Park Hotels & Resorts
PK
$3.03B
$342K ﹤0.01%
22,829
-1,754
-7% -$28.1K
NXT icon
1021
Nextpower Inc
NXT
$15.9B
$341K ﹤0.01%
7,279
+84
+1% +$4.18K
UMC icon
1022
United Microelectronic
UMC
$48.6B
$339K ﹤0.01%
38,708
-2,838
-7% -$23.4K
JBL icon
1023
Jabil
JBL
$38.8B
$338K ﹤0.01%
3,111
+1,634
+111% +$198K
AOM icon
1024
iShares Core Moderate Allocation ETF
AOM
$1.78B
$334K ﹤0.01%
7,775
– –
TSAT icon
1025
Telesat
TSAT
$801M
$334K ﹤0.01%
39,468
+25,734
+187% +$209K
39 40
41
42 43

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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.