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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
BUD icon
1201
AB InBev
BUD
$156B
$125K ﹤0.01%
2,143
-1,851
-46% -$113K
DFTX
1202
Definium Therapeutics
DFTX
$5.75B
$124K ﹤0.01%
17,216
+3,095
+22% +$27.1K
CAKE icon
1203
Cheesecake Factory
CAKE
$5.84B
$124K ﹤0.01%
3,147
-1,930
-38% -$71.5K
GLDM icon
1204
SPDR Gold MiniShares Trust
GLDM
$29.8B
$123K ﹤0.01%
2,678
-79
-3% -$3.66K
IGSB icon
1205
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$123K ﹤0.01%
2,405
+877
+57% +$44.7K
DJT icon
1206
Trump Media & Technology Group
DJT
$2.31B
$123K ﹤0.01%
3,753
+1,158
+45% +$48.6K
CGC
1207
Canopy Growth
CGC
$433M
$123K ﹤0.01%
19,166
+8,857
+86% +$76.2K
LAC
1208
Lithium Americas
LAC
$1.24B
$123K ﹤0.01%
46,026
+28,395
+161% +$125K
WFC.PRL icon
1209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$122K ﹤0.01%
103
– –
SOXL icon
1210
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$121K ﹤0.01%
2,190
+40
+2% +$1.86K
SAN icon
1211
Banco Santander
SAN
$211B
$121K ﹤0.01%
26,165
-1,629
-6% -$8.02K
URNM icon
1212
Sprott Uranium Miners ETF
URNM
$2B
$119K ﹤0.01%
2,410
-1,760
-42% -$93.2K
FBIN icon
1213
Fortune Brands Innovations
FBIN
$5.83B
$119K ﹤0.01%
1,827
+562
+44% +$40.6K
DOX icon
1214
Amdocs
DOX
$6.08B
$118K ﹤0.01%
1,494
+1,468
+5,646% +$121K
HSBC icon
1215
HSBC
HSBC
$358B
$117K ﹤0.01%
2,700
-325
-11% -$14K
KEY icon
1216
KeyCorp
KEY
$24.5B
$117K ﹤0.01%
8,228
-3,020
-27% -$43.8K
XT icon
1217
iShares Future Exponential Technologies ETF
XT
$4.01B
$115K ﹤0.01%
1,963
-617
-24% -$35.8K
FLCB icon
1218
Franklin US Core Bond ETF
FLCB
$3.05B
$115K ﹤0.01%
5,450
– –
SPGP icon
1219
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$115K ﹤0.01%
1,120
+1,095
+4,380% +$113K
PODD icon
1220
Insulet
PODD
$10.1B
$115K ﹤0.01%
570
+2
+0.4% +$360
VBK icon
1221
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$113K ﹤0.01%
451
– –
XHE icon
1222
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$111K ﹤0.01%
1,316
+1,116
+558% +$94.7K
CHE icon
1223
Chemed
CHE
$7.07B
$110K ﹤0.01%
203
-4
-2% -$2.29K
FXI icon
1224
iShares China Large-Cap ETF
FXI
$4.16B
$109K ﹤0.01%
4,202
-8,290
-66% -$218K
FXF icon
1225
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$109K ﹤0.01%
1,103
-767
-41% -$75.4K
47 48
49
50 51

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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.