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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
TME icon
1226
Tencent Music
TME
$13.9B
$109K ﹤0.01%
7,763
-40,083
-84% -$538K
IWL icon
1227
iShares Russell Top 200 ETF
IWL
$2.29B
$108K ﹤0.01%
807
-32
-4% -$4.09K
PCTY icon
1228
Paylocity
PCTY
$7.73B
$108K ﹤0.01%
818
+489
+149% +$75.7K
JNPR
1229
DELISTED
Juniper Networks
JNPR
$107K ﹤0.01%
2,941
-1,240
-30% -$44K
MEDP icon
1230
Medpace
MEDP
$16.7B
$107K ﹤0.01%
260
– –
FAX
1231
abrdn Asia-Pacific Income Fund
FAX
$601M
$107K ﹤0.01%
6,626
-600
-8% -$9.47K
XLB icon
1232
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$106K ﹤0.01%
2,400
-714
-23% -$32.3K
ACHR icon
1233
Archer Aviation
ACHR
$5.37B
$106K ﹤0.01%
30,079
– –
TAK icon
1234
Takeda Pharmaceutical
TAK
$55.6B
$105K ﹤0.01%
8,112
– –
OWL icon
1235
Blue Owl Capital
OWL
$19.1B
$105K ﹤0.01%
+5,902
New +$108K
VSGX icon
1236
Vanguard ESG International Stock ETF
VSGX
$6.83B
$103K ﹤0.01%
1,804
– –
XBI icon
1237
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$103K ﹤0.01%
1,111
-25
-2% -$2.24K
WYNN icon
1238
Wynn Resorts
WYNN
$10.6B
$103K ﹤0.01%
1,150
-937
-45% -$90K
LEA icon
1239
Lear
LEA
$8.16B
$103K ﹤0.01%
899
-488
-35% -$62.5K
HLN icon
1240
Haleon
HLN
$43.2B
$102K ﹤0.01%
12,326
-570
-4% -$4.76K
GT icon
1241
Goodyear
GT
$1.74B
$101K ﹤0.01%
8,940
-92,461
-91% -$1.13M
CGNT icon
1242
Cognyte Software
CGNT
$675M
$101K ﹤0.01%
13,268
– –
OMFL icon
1243
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$99.6K ﹤0.01%
1,895
– –
EFAV icon
1244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$98.5K ﹤0.01%
1,420
– –
LIT icon
1245
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$98.4K ﹤0.01%
2,535
-101
-4% -$4.4K
UPST icon
1246
Upstart Holdings
UPST
$2.83B
$98.3K ﹤0.01%
4,166
-400
-9% -$9.65K
ACA icon
1247
Arcosa
ACA
$7.12B
$98K ﹤0.01%
1,175
– –
ARTY
1248
iShares Future AI & Tech ETF
ARTY
$4.06B
$96.6K ﹤0.01%
2,911
-40
-1% -$1.33K
EWL icon
1249
iShares MSCI Switzerland ETF
EWL
$2.22B
$96.4K ﹤0.01%
+2,000
New +$95.2K
ROBO icon
1250
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$96.2K ﹤0.01%
1,745
-99
-5% -$5.52K
48 49
50
51 52

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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.