We are live on ! Find out more
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
SQQQ icon
1151
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$171K ﹤0.01%
826
+800
+3,077% +$204K
XLY icon
1152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$170K ﹤0.01%
1,860
-1,680
-47% -$149K
CNH
1153
CNH Industrial
CNH
$17.3B
$169K ﹤0.01%
16,720
-1,922
-10% -$21.8K
WAT icon
1154
Waters Corp
WAT
$40.9B
$169K ﹤0.01%
583
-115
-16% -$36.7K
P
1155
Everpure Inc
P
$37B
$168K ﹤0.01%
2,620
+2,530
+2,811% +$146K
BBUC
1156
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.93B
$168K ﹤0.01%
8,418
+2,848
+51% +$59.4K
LMND icon
1157
Lemonade
LMND
$4B
$167K ﹤0.01%
10,118
+375
+4% +$6.25K
JD icon
1158
JD.com
JD
$39.6B
$162K ﹤0.01%
6,279
+130
+2% +$3.81K
SBSW icon
1159
Sibanye-Stillwater
SBSW
$7.42B
$162K ﹤0.01%
37,250
+36,500
+4,867% +$181K
TRMD icon
1160
TORM
TRMD
$2.97B
$161K ﹤0.01%
+4,160
New +$149K
TSLL icon
1161
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.49B
$161K ﹤0.01%
17,500
+5,000
+40% +$37.8K
DAY
1162
DELISTED
Dayforce
DAY
$159K ﹤0.01%
3,218
+2,097
+187% +$120K
IBB icon
1163
iShares Biotechnology ETF
IBB
$9.77B
$158K ﹤0.01%
1,148
+38
+3% +$5.07K
AMPY icon
1164
Amplify Energy
AMPY
$182M
$157K ﹤0.01%
23,175
– –
FUTU icon
1165
Futu Holdings
FUTU
$14.7B
$156K ﹤0.01%
2,383
+383
+19% +$25.9K
TOST icon
1166
Toast
TOST
$19.7B
$156K ﹤0.01%
6,056
+16
+0.3% +$387
GRAB icon
1167
Grab
GRAB
$15.1B
$156K ﹤0.01%
43,865
+25,981
+145% +$91.2K
LNT icon
1168
Alliant Energy
LNT
$18.2B
$156K ﹤0.01%
+3,057
New +$154K
HMY icon
1169
Harmony Gold Mining
HMY
$12B
$155K ﹤0.01%
16,892
+15,892
+1,589% +$142K
PXH icon
1170
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$153K ﹤0.01%
7,561
-82
-1% -$1.66K
ZTEK
1171
Zentek
ZTEK
$79.7M
$152K ﹤0.01%
150,175
– –
EVRG icon
1172
Evergy
EVRG
$19.2B
$151K ﹤0.01%
2,857
+2,786
+3,924% +$148K
X
1173
DELISTED
US Steel
X
$151K ﹤0.01%
4,000
-800
-17% -$30.5K
BXP icon
1174
Boston Properties
BXP
$10.8B
$150K ﹤0.01%
2,436
+2
+0.1% +$122
BCS icon
1175
Barclays
BCS
$94.4B
$150K ﹤0.01%
14,000
– –
45 46
47
48 49

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.