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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
SOLV icon
1101
Solventum
SOLV
$14.7B
$240K ﹤0.01%
+4,533
New +$275K
IJS icon
1102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$239K ﹤0.01%
2,453
-2,740
-53% -$269K
EPAM icon
1103
EPAM Systems
EPAM
$5.24B
$238K ﹤0.01%
1,265
+203
+19% +$43.3K
MT icon
1104
ArcelorMittal
MT
$55.2B
$237K ﹤0.01%
10,351
+460
+5% +$11.8K
DCBO
1105
Docebo
DCBO
$594M
$236K ﹤0.01%
6,178
+2,600
+73% +$107K
IDV icon
1106
iShares International Select Dividend ETF
IDV
$8.53B
$236K ﹤0.01%
8,513
+215
+3% +$6.11K
CIBR icon
1107
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$235K ﹤0.01%
4,172
+1,275
+44% +$69.8K
FE icon
1108
FirstEnergy
FE
$27.1B
$235K ﹤0.01%
6,145
-212
-3% -$8.22K
MTCH icon
1109
Match Group
MTCH
$8.56B
$235K ﹤0.01%
7,725
+3,941
+104% +$125K
WTRG icon
1110
Essential Utilities
WTRG
$11.5B
$233K ﹤0.01%
6,235
-12,061
-66% -$447K
ILMN icon
1111
Illumina
ILMN
$29.1B
$228K ﹤0.01%
2,183
+893
+69% +$100K
VCIT icon
1112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$223K ﹤0.01%
2,795
– –
SABR icon
1113
Sabre
SABR
$892M
$222K ﹤0.01%
82,997
-21,460
-21% -$60.1K
ET icon
1114
Energy Transfer Partners
ET
$71.5B
$220K ﹤0.01%
13,585
-100
-0.7% -$1.57K
BSY icon
1115
Bentley Systems
BSY
$11B
$219K ﹤0.01%
4,433
+2,206
+99% +$114K
AEE icon
1116
Ameren
AEE
$30.2B
$219K ﹤0.01%
+3,076
New +$224K
ETHO icon
1117
Amplify Etho Climate Leadership US ETF
ETHO
$197M
$217K ﹤0.01%
3,845
-765
-17% -$42.9K
EQT icon
1118
EQT Corp
EQT
$33.8B
$213K ﹤0.01%
5,761
+1,202
+26% +$47.1K
KIM icon
1119
Kimco Realty
KIM
$16.4B
$212K ﹤0.01%
10,901
+3,031
+39% +$56.8K
IPG
1120
DELISTED
Interpublic Group of Companies
IPG
$209K ﹤0.01%
7,192
+99
+1% +$3.05K
IDU icon
1121
iShares US Utilities ETF
IDU
$1.38B
$209K ﹤0.01%
2,380
-740
-24% -$65K
STLA icon
1122
Stellantis
STLA
$20.2B
$206K ﹤0.01%
10,356
+2,517
+32% +$58.3K
CSIQ icon
1123
Canadian Solar
CSIQ
$1.04B
$203K ﹤0.01%
13,772
+5,250
+62% +$88.8K
VLUE icon
1124
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$201K ﹤0.01%
1,944
– –
ABEV icon
1125
Ambev
ABEV
$43.8B
$200K ﹤0.01%
97,674
– –
43 44
45
46 47

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.