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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
MLCO icon
1276
Melco Resorts & Entertainment
MLCO
$2.14B
$85.8K ﹤0.01%
11,505
– –
VONG icon
1277
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$84.4K ﹤0.01%
900
-100
-10% -$8.79K
LCID icon
1278
Lucid Motors
LCID
$2.54B
$83.7K ﹤0.01%
3,207
-11
-0.3% -$294
AGCO icon
1279
AGCO
AGCO
$7.11B
$83.4K ﹤0.01%
852
+470
+123% +$52.4K
GFS icon
1280
GlobalFoundries
GFS
$28.9B
$82.2K ﹤0.01%
1,626
+1,241
+322% +$62.1K
KD icon
1281
Kyndryl
KD
$2.85B
$81.5K ﹤0.01%
3,097
-321
-9% -$7.7K
LBTYA icon
1282
Liberty Global Class A
LBTYA
$3.55B
$81K ﹤0.01%
4,595
-29,784
-87% -$504K
ITOT icon
1283
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$80.2K ﹤0.01%
675
– –
IUSV icon
1284
iShares Core S&P US Value ETF
IUSV
$28B
$79.6K ﹤0.01%
903
-118
-12% -$10.4K
EEMV icon
1285
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$79.5K ﹤0.01%
1,389
-13
-0.9% -$737
OHI icon
1286
Omega Healthcare
OHI
$13.9B
$79.2K ﹤0.01%
2,311
+220
+11% +$6.93K
MQ icon
1287
Marqeta
MQ
$1.63B
$78.9K ﹤0.01%
3,600
– –
CGNX icon
1288
Cognex
CGNX
$10.4B
$78.6K ﹤0.01%
1,680
+171
+11% +$7.52K
TTC icon
1289
Toro Company
TTC
$9.32B
$78.1K ﹤0.01%
835
-534
-39% -$47.1K
CGAU
1290
Centerra Gold
CGAU
$4.25B
$77.8K ﹤0.01%
11,643
-1,211
-9% -$7.94K
BCC icon
1291
Boise Cascade
BCC
$2.94B
$77.5K ﹤0.01%
650
– –
HYLN icon
1292
Hyliion Holdings
HYLN
$734M
$77.4K ﹤0.01%
47,780
– –
STNE icon
1293
StoneCo
STNE
$2.49B
$77.3K ﹤0.01%
6,444
– –
PSMT icon
1294
Pricesmart
PSMT
$5.49B
$77.1K ﹤0.01%
950
-270
-22% -$22.2K
BGRN icon
1295
iShares USD Green Bond ETF
BGRN
$503M
$76.5K ﹤0.01%
1,643
-800
-33% -$37.1K
GRVY
1296
GRAVITY
GRVY
$489M
$76.1K ﹤0.01%
+942
New +$70K
CRS icon
1297
Carpenter Technology
CRS
$26.3B
$76K ﹤0.01%
694
+10
+1% +$961
ULCC icon
1298
Frontier Group Holdings
ULCC
$1.54B
$75.9K ﹤0.01%
15,400
– –
EWH icon
1299
iShares MSCI Hong Kong ETF
EWH
$1.21B
$75.8K ﹤0.01%
4,955
-1,275
-20% -$20.7K
TMFC icon
1300
Motley Fool 100 Index ETF
TMFC
$2.13B
$74.8K ﹤0.01%
1,390
– –
50 51
52
53 54

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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.