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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
BAX icon
1051
Baxter International
BAX
$14B
$297K ﹤0.01%
8,871
+5,174
+140% +$191K
DGRO icon
1052
iShares Core Dividend Growth ETF
DGRO
$43.9B
$297K ﹤0.01%
5,149
-3,210
-38% -$183K
IWN icon
1053
iShares Russell 2000 Value ETF
IWN
$14.7B
$293K ﹤0.01%
1,925
-274
-12% -$41.9K
BND icon
1054
Vanguard Total Bond Market
BND
$162B
$291K ﹤0.01%
4,043
+294
+8% +$21.1K
IHE icon
1055
iShares US Pharmaceuticals ETF
IHE
$1.65B
$290K ﹤0.01%
4,375
+2,671
+157% +$175K
HL icon
1056
Hecla Mining
HL
$11.9B
$290K ﹤0.01%
59,782
+24,624
+70% +$131K
YUMC icon
1057
Yum China
YUMC
$16.2B
$289K ﹤0.01%
9,384
+5,074
+118% +$186K
NLY icon
1058
Annaly Capital Management
NLY
$17.6B
$288K ﹤0.01%
15,119
+2,446
+19% +$47.5K
GLPI icon
1059
Gaming and Leisure Properties
GLPI
$12.7B
$288K ﹤0.01%
6,372
+764
+14% +$33.7K
MOO icon
1060
VanEck Agribusiness ETF
MOO
$972M
$287K ﹤0.01%
4,094
+779
+23% +$56.4K
OKTA icon
1061
Okta
OKTA
$26.9B
$284K ﹤0.01%
3,039
+1,007
+50% +$95.3K
G icon
1062
Genpact
G
$5.78B
$284K ﹤0.01%
8,830
+7,880
+829% +$254K
WPC icon
1063
W.P. Carey
WPC
$16.3B
$283K ﹤0.01%
5,149
+2,789
+118% +$157K
RDY icon
1064
Dr. Reddy's Laboratories
RDY
$10.3B
$282K ﹤0.01%
18,510
– –
RIOT icon
1065
Riot Platforms
RIOT
$7.21B
$282K ﹤0.01%
30,848
+7,290
+31% +$73.6K
CE icon
1066
Celanese
CE
$4.86B
$278K ﹤0.01%
2,062
+1,288
+166% +$197K
CRBG icon
1067
Corebridge Financial
CRBG
$15.3B
$277K ﹤0.01%
9,518
+9,244
+3,374% +$266K
XLU icon
1068
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$277K ﹤0.01%
8,134
+198
+2% +$6.8K
EWW icon
1069
iShares MSCI Mexico ETF
EWW
$1.87B
$276K ﹤0.01%
4,873
-547
-10% -$35.1K
IXG icon
1070
iShares Global Financials ETF
IXG
$702M
$274K ﹤0.01%
3,216
-956
-23% -$81.8K
JBHT icon
1071
JB Hunt Transport Services
JBHT
$26.5B
$271K ﹤0.01%
1,695
+1,242
+274% +$208K
IWF icon
1072
iShares Russell 1000 Growth ETF
IWF
$129B
$271K ﹤0.01%
2,976
+680
+30% +$58.1K
IAU icon
1073
iShares Gold Trust
IAU
$64.5B
$269K ﹤0.01%
6,130
-959
-14% -$42.4K
PID icon
1074
Invesco International Dividend Achievers ETF
PID
$917M
$269K ﹤0.01%
15,029
– –
REG icon
1075
Regency Centers
REG
$14.1B
$269K ﹤0.01%
4,320
+1,595
+59% +$95.6K
41 42
43
44 45

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PCH
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Coatue Management
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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.