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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
HEFA icon
1126
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$200K ﹤0.01%
5,631
+955
+20% +$33.5K
BSCO
1127
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$199K ﹤0.01%
9,438
-3,700
-28% -$77.8K
USMV icon
1128
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$198K ﹤0.01%
2,363
-144
-6% -$11.9K
SVV icon
1129
Savers
SVV
$1.67B
$197K ﹤0.01%
16,100
-200
-1% -$2.98K
DOC icon
1130
Healthpeak Properties
DOC
$14.3B
$194K ﹤0.01%
9,911
+6,589
+198% +$126K
IYJ icon
1131
iShares US Industrials ETF
IYJ
$1.96B
$194K ﹤0.01%
1,626
-650
-29% -$79.2K
HYG icon
1132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$194K ﹤0.01%
2,515
-476
-16% -$36.6K
IJK icon
1133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$190K ﹤0.01%
2,159
+340
+19% +$30.1K
VOT icon
1134
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$190K ﹤0.01%
827
– –
DSI icon
1135
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$190K ﹤0.01%
1,825
-65
-3% -$6.5K
LYV icon
1136
Live Nation Entertainment
LYV
$43.3B
$186K ﹤0.01%
1,987
+1,074
+118% +$102K
JNUG icon
1137
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$186K ﹤0.01%
5,000
-2,000
-29% -$78.9K
CAR icon
1138
Avis
CAR
$4.84B
$184K ﹤0.01%
1,760
+240
+16% +$26.9K
IQLT icon
1139
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$183K ﹤0.01%
4,689
+237
+5% +$9.29K
PSFE icon
1140
Paysafe
PSFE
$405M
$182K ﹤0.01%
10,291
+663
+7% +$11K
CCK icon
1141
Crown Holdings
CCK
$12.9B
$182K ﹤0.01%
2,441
+340
+16% +$27.4K
PAYC icon
1142
Paycom
PAYC
$10.1B
$180K ﹤0.01%
1,258
+804
+177% +$138K
PXF icon
1143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$180K ﹤0.01%
3,691
– –
ERIE icon
1144
Erie Indemnity
ERIE
$13.4B
$179K ﹤0.01%
494
+176
+55% +$66.9K
IEF icon
1145
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$178K ﹤0.01%
1,896
-190
-9% -$17.7K
IGM icon
1146
iShares Expanded Tech Sector ETF
IGM
$10.9B
$176K ﹤0.01%
1,870
-1,130
-38% -$98.9K
NG icon
1147
NovaGold Resources
NG
$3.4B
$176K ﹤0.01%
50,250
+17,000
+51% +$56.4K
WLK icon
1148
Westlake Corp
WLK
$10.2B
$176K ﹤0.01%
1,214
-9,666
-89% -$1.48M
CUK
1149
DELISTED
Carnival PLC
CUK
$171K ﹤0.01%
9,950
– –
HITI
1150
High Tide
HITI
$204M
$171K ﹤0.01%
78,393
– –
44 45
46
47 48

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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.