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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
DGT icon
1376
State Street SPDR Global Dow ETF
DGT
$631M
$52.9K ﹤0.01%
413
– –
PII icon
1377
Polaris
PII
$3.9B
$52.6K ﹤0.01%
672
– –
VIGI icon
1378
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
$52.4K ﹤0.01%
645
– –
AUMN
1379
DELISTED
Golden Minerals Company
AUMN
$52.4K ﹤0.01%
123,651
+70,990
+135% +$37K
AFRM icon
1380
Affirm
AFRM
$26.2B
$52.2K ﹤0.01%
1,727
-1,600
-48% -$51.3K
KNSL icon
1381
Kinsale Capital Group
KNSL
$8.59B
$52K ﹤0.01%
135
+125
+1,250% +$50.7K
TOL icon
1382
Toll Brothers
TOL
$13.9B
$51.8K ﹤0.01%
450
+150
+50% +$18.2K
JAZZ icon
1383
Jazz Pharmaceuticals
JAZZ
$16B
$51.8K ﹤0.01%
485
-28,222
-98% -$3.1M
EMBJ
1384
Embraer S.A. ADS
EMBJ
$13.2B
$51.6K ﹤0.01%
2,000
– –
WMG icon
1385
Warner Music
WMG
$13B
$50.7K ﹤0.01%
1,654
+1,522
+1,153% +$48.8K
METV icon
1386
Roundhill Ball Metaverse ETF
METV
$213M
$50.5K ﹤0.01%
3,867
– –
FGD icon
1387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$50.5K ﹤0.01%
2,260
– –
CLH icon
1388
Clean Harbors
CLH
$16.9B
$50.4K ﹤0.01%
223
+65
+41% +$13.6K
IYM icon
1389
iShares US Basic Materials ETF
IYM
$1.01B
$50.2K ﹤0.01%
356
– –
PFM icon
1390
Invesco Dividend Achievers ETF
PFM
$814M
$50.1K ﹤0.01%
1,175
– –
LUNR icon
1391
Intuitive Machines
LUNR
$2.82B
$49.8K ﹤0.01%
15,100
– –
NWL icon
1392
Newell Brands
NWL
$2.62B
$49.5K ﹤0.01%
7,719
-480
-6% -$3.57K
CVE.WS
1393
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$49.1K ﹤0.01%
3,863
-6,215
-62% -$96.1K
ELF icon
1394
e.l.f. Beauty
ELF
$5.43B
$48.5K ﹤0.01%
230
+100
+77% +$17.8K
LEVI icon
1395
Levi Strauss
LEVI
$8.63B
$48.4K ﹤0.01%
2,512
-3,655
-59% -$80.1K
ILCB icon
1396
iShares Morningstar US Equity ETF
ILCB
$1.33B
$48.4K ﹤0.01%
644
-67
-9% -$4.84K
ARKF icon
1397
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$48.3K ﹤0.01%
1,734
– –
JMIA
1398
Jumia Technologies
JMIA
$768M
$47.9K ﹤0.01%
6,817
+750
+12% +$4.62K
SPB icon
1399
Spectrum Brands
SPB
$2.03B
$47.7K ﹤0.01%
555
– –
EFXT
1400
Enerflex
EFXT
$2.62B
$47.7K ﹤0.01%
8,940
+2,500
+39% +$13.6K
54 55
56
57 58

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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.