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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
TEN
1251
Tsakos Energy Navigation Ltd
TEN
$1.18B
$96K ﹤0.01%
3,278
+3,198
+3,998% +$89.8K
AIZ icon
1252
Assurant
AIZ
$13.9B
$95.9K ﹤0.01%
577
+280
+94% +$48.6K
SCHO icon
1253
Schwab Short-Term US Treasury ETF
SCHO
$13B
$95.5K ﹤0.01%
3,968
– –
AIT icon
1254
Applied Industrial Technologies
AIT
$13B
$95.1K ﹤0.01%
490
– –
NI icon
1255
NiSource
NI
$20.1B
$94.9K ﹤0.01%
3,293
+406
+14% +$11.5K
XME icon
1256
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$94.8K ﹤0.01%
1,597
-103
-6% -$6.31K
SPEU icon
1257
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$94.3K ﹤0.01%
2,258
+70
+3% +$2.97K
WOOD icon
1258
iShares Global Timber & Forestry ETF
WOOD
$269M
$94K ﹤0.01%
1,200
-400
-25% -$32.6K
HUT
1259
Hut 8
HUT
$10.2B
$94K ﹤0.01%
6,346
+1,006
+19% +$9.68K
RELX icon
1260
RELX
RELX
$60.4B
$93.7K ﹤0.01%
2,043
-10,884
-84% -$472K
HMC icon
1261
Honda
HMC
$40.6B
$93K ﹤0.01%
2,884
– –
YINN icon
1262
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$93K ﹤0.01%
4,158
+1,981
+91% +$47.7K
CDE icon
1263
Coeur Mining
CDE
$19B
$92.1K ﹤0.01%
16,384
-6,200
-27% -$32K
CG icon
1264
Carlyle Group
CG
$17.2B
$91.9K ﹤0.01%
2,290
-592
-21% -$25.6K
WU icon
1265
Western Union
WU
$2.34B
$91.7K ﹤0.01%
7,500
-59,282
-89% -$770K
GNTX icon
1266
Gentex
GNTX
$4.93B
$91.6K ﹤0.01%
2,718
– –
SPSK icon
1267
SP Funds Dow Jones Global Sukuk ETF
SPSK
$650M
$91.2K ﹤0.01%
5,155
-1,920
-27% -$34K
RPM icon
1268
RPM International
RPM
$14.7B
$90.9K ﹤0.01%
844
+103
+14% +$11.4K
WTM icon
1269
White Mountains Insurance
WTM
$5.06B
$90.9K ﹤0.01%
50
+10
+25% +$17.7K
HRB icon
1270
H&R Block
HRB
$6.87B
$90K ﹤0.01%
1,660
-210
-11% -$10.5K
SOUN icon
1271
SoundHound AI
SOUN
$3.32B
$89.4K ﹤0.01%
22,645
+11,645
+106% +$54K
IBIT icon
1272
iShares Bitcoin Trust
IBIT
$47.2B
$88.6K ﹤0.01%
2,594
+590
+29% +$22K
CPT icon
1273
Camden Property Trust
CPT
$10.9B
$88K ﹤0.01%
807
– –
DLN icon
1274
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$87.3K ﹤0.01%
1,200
– –
SNAP icon
1275
Snap
SNAP
$8.96B
$85.9K ﹤0.01%
5,170
+50
+1% +$717
49 50
51
52 53

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PCH
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Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.