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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
PUK icon
1301
Prudential
PUK
$34.5B
$74K ﹤0.01%
4,040
+3,297
+444% +$62.2K
ACB
1302
Aurora Cannabis
ACB
$235M
$73.8K ﹤0.01%
15,986
+7,195
+82% +$45.6K
MKTX icon
1303
MarketAxess Holdings
MKTX
$5.72B
$73.6K ﹤0.01%
367
+2
+0.5% +$412
UDR icon
1304
UDR
UDR
$12B
$73.3K ﹤0.01%
1,781
-2,122
-54% -$81.8K
EUFN icon
1305
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$71.8K ﹤0.01%
3,210
-4,500
-58% -$103K
EMQQ icon
1306
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$71.7K ﹤0.01%
2,160
-170
-7% -$5.68K
TXT icon
1307
Textron
TXT
$15.3B
$71.3K ﹤0.01%
830
-265
-24% -$23.6K
ACWV icon
1308
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$70.8K ﹤0.01%
677
-44
-6% -$4.57K
NRG icon
1309
NRG Energy
NRG
$25.4B
$70.8K ﹤0.01%
909
+329
+57% +$25.5K
FXE icon
1310
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$70.6K ﹤0.01%
716
-1,887
-72% -$188K
ESTC icon
1311
Elastic
ESTC
$8.94B
$70.1K ﹤0.01%
615
+12
+2% +$1.26K
UHAL.B icon
1312
U-Haul Holding Co Series N
UHAL.B
$12.7B
$69.9K ﹤0.01%
1,165
+6
+0.5% +$377
EDV icon
1313
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$69.7K ﹤0.01%
950
– –
HACK icon
1314
Amplify Cybersecurity ETF
HACK
$3.08B
$68.9K ﹤0.01%
1,065
-60
-5% -$3.73K
TEF
1315
DELISTED
Telefonica
TEF
$68.9K ﹤0.01%
16,368
-3,335
-17% -$14.7K
RING icon
1316
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$68.2K ﹤0.01%
2,471
– –
FIW icon
1317
First Trust Water ETF
FIW
$1.92B
$68.1K ﹤0.01%
681
+70
+11% +$7.12K
SCHD icon
1318
Schwab US Dividend Equity ETF
SCHD
$108B
$68K ﹤0.01%
2,625
– –
VGIT icon
1319
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$67.8K ﹤0.01%
1,164
-25
-2% -$1.45K
VCR icon
1320
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$67.5K ﹤0.01%
216
– –
IWY icon
1321
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$67.4K ﹤0.01%
314
– –
PBH icon
1322
Prestige Consumer Healthcare
PBH
$2.43B
$66.5K ﹤0.01%
966
-123
-11% -$8.33K
EMN icon
1323
Eastman Chemical
EMN
$8.29B
$66.3K ﹤0.01%
677
-484
-42% -$48K
RDVY icon
1324
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$66.2K ﹤0.01%
1,210
– –
SHY icon
1325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$66.1K ﹤0.01%
810
– –
51 52
53
54 55

Similar funds

GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Chevy Chase Trust
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Alyeska Investment Group
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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.