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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
BAC.PRL icon
1076
Bank of America Series L
BAC.PRL
$4.01B
$268K ﹤0.01%
224
+48
+27% +$56.5K
LSCC icon
1077
Lattice Semiconductor
LSCC
$18.2B
$268K ﹤0.01%
4,614
+1,641
+55% +$113K
CLF icon
1078
Cleveland-Cliffs
CLF
$6.93B
$266K ﹤0.01%
17,266
-300
-2% -$5.37K
ARE icon
1079
Alexandria Real Estate Equities
ARE
$8.33B
$263K ﹤0.01%
2,248
+837
+59% +$99.8K
BNT
1080
Brookfield Wealth Solutions
BNT
$12.3B
$263K ﹤0.01%
9,969
+4,608
+86% +$128K
HTHT icon
1081
Huazhu Hotels Group
HTHT
$12.5B
$261K ﹤0.01%
7,840
+5,456
+229% +$206K
LVS icon
1082
Las Vegas Sands
LVS
$29.6B
$261K ﹤0.01%
5,901
+1,250
+27% +$58.3K
FWONK icon
1083
Liberty Media Series C
FWONK
$26B
$258K ﹤0.01%
3,593
+1,761
+96% +$124K
LQD icon
1084
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$255K ﹤0.01%
2,381
-95
-4% -$10.1K
SUI icon
1085
Sun Communities
SUI
$14.6B
$254K ﹤0.01%
2,108
+1,007
+91% +$120K
SILV
1086
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$252K ﹤0.01%
31,330
-18,505
-37% -$151K
GOGL
1087
DELISTED
Golden Ocean Group
GOGL
$252K ﹤0.01%
+18,257
New +$252K
IE icon
1088
Ivanhoe Electric
IE
$1.66B
$252K ﹤0.01%
28,200
+20,800
+281% +$221K
CPB icon
1089
Campbell Soup
CPB
$6.94B
$250K ﹤0.01%
5,527
+1,170
+27% +$52.2K
BHC icon
1090
Bausch Health
BHC
$2.37B
$249K ﹤0.01%
36,118
+5,102
+16% +$38.6K
BAP icon
1091
Credicorp
BAP
$29.8B
$248K ﹤0.01%
1,538
– –
TPL icon
1092
Texas Pacific Land
TPL
$23.9B
$248K ﹤0.01%
1,014
+213
+27% +$44.7K
PPL
1093
PPL Corp
PPL
$26.8B
$248K ﹤0.01%
+8,966
New +$252K
RDWR icon
1094
Radware
RDWR
$1.25B
$245K ﹤0.01%
+13,447
New +$246K
XPEV icon
1095
XPeng
XPEV
$11.3B
$245K ﹤0.01%
33,461
+1,190
+4% +$9.39K
BURL icon
1096
Burlington
BURL
$22.4B
$245K ﹤0.01%
1,020
– –
AAL icon
1097
American Airlines Group
AAL
$9.97B
$244K ﹤0.01%
21,531
-315
-1% -$4.14K
AIA icon
1098
iShares Asia 50 ETF
AIA
$5.07B
$241K ﹤0.01%
3,598
-29
-0.8% -$1.86K
CGW icon
1099
Invesco S&P Global Water Index ETF
CGW
$1.06B
$240K ﹤0.01%
4,347
-313
-7% -$17.6K
HST icon
1100
Host Hotels & Resorts
HST
$15.6B
$240K ﹤0.01%
13,361
-144,121
-92% -$2.7M
42 43
44
45 46

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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.