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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
GLBE icon
1351
Global E Online
GLBE
$7.09B
$60.1K ﹤0.01%
1,658
+301
+22% +$9.71K
IVOL icon
1352
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$60K ﹤0.01%
3,243
-229
-7% -$4.25K
TZA icon
1353
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$59.4K ﹤0.01%
320
-980
-75% -$186K
CTLT
1354
DELISTED
CATALENT, INC.
CTLT
$58.9K ﹤0.01%
1,048
+6
+0.6% +$335
DOCN icon
1355
DigitalOcean
DOCN
$15.6B
$58.8K ﹤0.01%
1,693
+43
+3% +$1.53K
HEI.A icon
1356
HEICO Corp Class A
HEI.A
$38B
$58.8K ﹤0.01%
331
-228
-41% -$38.5K
ALC icon
1357
Alcon
ALC
$35.5B
$58.1K ﹤0.01%
652
-2,555
-80% -$218K
JEF icon
1358
Jefferies Financial Group
JEF
$12.9B
$57.7K ﹤0.01%
1,159
-200
-15% -$8.98K
ARKQ icon
1359
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$57.2K ﹤0.01%
1,038
– –
BEKE icon
1360
KE Holdings
BEKE
$19.2B
$56.9K ﹤0.01%
4,018
– –
FNOV icon
1361
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$56.9K ﹤0.01%
1,235
– –
KBE icon
1362
State Street SPDR S&P Bank ETF
KBE
$1.75B
$56.8K ﹤0.01%
1,225
+410
+50% +$18.7K
CLDX icon
1363
Celldex Therapeutics
CLDX
$3.52B
$56.8K ﹤0.01%
1,534
– –
CFLT
1364
DELISTED
Confluent
CFLT
$56.4K ﹤0.01%
1,911
+256
+15% +$7.36K
CRSP icon
1365
CRISPR Therapeutics
CRSP
$5.22B
$56.1K ﹤0.01%
1,038
+7
+0.7% +$405
OGN icon
1366
Organon & Co
OGN
$3.6B
$55.8K ﹤0.01%
2,698
-437
-14% -$8.68K
FLNA
1367
Filana Therapeutics
FLNA
$45.1M
$55.5K ﹤0.01%
4,495
+800
+22% +$16.9K
DTD icon
1368
WisdomTree US Total Dividend Fund
DTD
$1.7B
$55K ﹤0.01%
776
– –
CRL icon
1369
Charles River Laboratories
CRL
$13.4B
$54.9K ﹤0.01%
266
-111
-29% -$25.2K
NYXH
1370
Nyxoah
NYXH
$158M
$54.4K ﹤0.01%
7,800
+500
+7% +$4.74K
PBW icon
1371
Invesco WilderHill Clean Energy ETF
PBW
$461M
$54.3K ﹤0.01%
2,693
– –
HEWG
1372
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$53.6K ﹤0.01%
1,509
– –
PAG icon
1373
Penske Automotive Group
PAG
$14.3B
$53.5K ﹤0.01%
359
– –
IETC icon
1374
iShares US Tech Independence Focused ETF
IETC
$733M
$53.2K ﹤0.01%
708
– –
SIX
1375
DELISTED
Six Flags Entertainment Corp.
SIX
$53.2K ﹤0.01%
1,605
-325
-17% -$8.56K
53 54
55
56 57

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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.