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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
YRD
1176
Yiren Digital
YRD
$105M
$150K ﹤0.01%
33,021
– –
JXI icon
1177
iShares Global Utilities ETF
JXI
$308M
$149K ﹤0.01%
2,495
– –
PEY icon
1178
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$149K ﹤0.01%
7,580
– –
MNDY icon
1179
monday.com
MNDY
$3.99B
$149K ﹤0.01%
617
+416
+207% +$87.7K
CRNT icon
1180
Ceragon Networks
CRNT
$198M
$148K ﹤0.01%
+59,318
New +$162K
EAOM icon
1181
iShares ESG Aware Moderate Allocation ETF
EAOM
$9.4M
$148K ﹤0.01%
5,452
– –
IBDP
1182
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$146K ﹤0.01%
5,802
– –
DB icon
1183
Deutsche Bank
DB
$72.1B
$146K ﹤0.01%
9,094
+4,547
+100% +$74.4K
GENI icon
1184
Genius Sports
GENI
$2.2B
$145K ﹤0.01%
26,520
-800
-3% -$4.28K
EME icon
1185
Emcor
EME
$36.7B
$144K ﹤0.01%
395
+365
+1,217% +$135K
GME icon
1186
GameStop
GME
$8.33B
$142K ﹤0.01%
5,750
+5,522
+2,422% +$109K
IQ icon
1187
iQIYI
IQ
$1.31B
$142K ﹤0.01%
38,592
+17,739
+85% +$80.1K
MGK icon
1188
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$140K ﹤0.01%
2,230
+305
+16% +$17.8K
IHAK icon
1189
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$140K ﹤0.01%
3,042
-1,021
-25% -$45.8K
DRIV icon
1190
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$140K ﹤0.01%
5,942
-400
-6% -$9.63K
LAR
1191
Lithium Argentina AG
LAR
$1.11B
$135K ﹤0.01%
42,326
+24,145
+133% +$114K
DT icon
1192
Dynatrace
DT
$14.7B
$132K ﹤0.01%
2,961
+596
+25% +$27.5K
ELS icon
1193
Equity Lifestyle Properties
ELS
$12.6B
$132K ﹤0.01%
2,029
+296
+17% +$18.6K
IOT icon
1194
Samsara
IOT
$24B
$129K ﹤0.01%
3,835
+2,735
+249% +$94.3K
THTX
1195
DELISTED
Theratechnologies
THTX
$129K ﹤0.01%
93,012
+48,456
+109% +$64.3K
RSPN icon
1196
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$129K ﹤0.01%
2,845
– –
BLD
1197
DELISTED
TopBuild
BLD
$129K ﹤0.01%
334
+30
+10% +$12.2K
CLSK icon
1198
CleanSpark
CLSK
$2.96B
$128K ﹤0.01%
8,000
-270
-3% -$4.54K
VV icon
1199
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$127K ﹤0.01%
510
– –
PGJ icon
1200
Invesco Golden Dragon China ETF
PGJ
$93.2M
$127K ﹤0.01%
5,710
+678
+13% +$17.1K
46 47
48
49 50

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PCH
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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.