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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
ERO icon
1401
Ero Copper
ERO
$3.58B
$47.6K ﹤0.01%
2,317
-2,525
-52% -$53K
SPYX icon
1402
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$47.3K ﹤0.01%
1,060
– –
VDE icon
1403
Vanguard Energy ETF
VDE
$10.4B
$47.2K ﹤0.01%
370
+309
+507% +$40.2K
GRID
1404
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$46.6K ﹤0.01%
403
– –
BLDP
1405
Ballard Power Systems
BLDP
$790M
$46.6K ﹤0.01%
20,806
+10,403
+100% +$29.6K
ISTB icon
1406
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$46.2K ﹤0.01%
975
– –
PSI icon
1407
Invesco Semiconductors ETF
PSI
$2.59B
$46.2K ﹤0.01%
+735
New +$42.4K
VXUS icon
1408
Vanguard Total International Stock ETF
VXUS
$164B
$46.1K ﹤0.01%
765
+65
+9% +$3.92K
HOG icon
1409
Harley-Davidson
HOG
$2.7B
$45.8K ﹤0.01%
1,366
+405
+42% +$14.7K
IWC icon
1410
iShares Micro-Cap ETF
IWC
$1.5B
$45.6K ﹤0.01%
400
– –
CONL icon
1411
GraniteShares 2x Long COIN Daily ETF
CONL
$431M
$45.5K ﹤0.01%
+1,000
New +$53K
FBND icon
1412
Fidelity Total Bond ETF
FBND
$27.4B
$45.4K ﹤0.01%
1,010
– –
LAND
1413
Gladstone Land Corp
LAND
$358M
$45.3K ﹤0.01%
3,310
-56,500
-94% -$743K
SGDJ icon
1414
Sprott Junior Gold Miners ETF
SGDJ
$333M
$45.2K ﹤0.01%
1,465
– –
MAT icon
1415
Mattel
MAT
$4.19B
$44.6K ﹤0.01%
2,740
-200
-7% -$3.62K
PRKS icon
1416
United Parks & Resorts
PRKS
$2.01B
$44.2K ﹤0.01%
813
– –
LYG icon
1417
Lloyds Banking Group
LYG
$90B
$43.4K ﹤0.01%
15,900
+900
+6% +$2.41K
CLPT icon
1418
ClearPoint Neuro
CLPT
$463M
$43.1K ﹤0.01%
8,000
+2,000
+33% +$11.6K
AGR
1419
DELISTED
Avangrid, Inc.
AGR
$43K ﹤0.01%
+1,211
New +$43.7K
GOAU icon
1420
US Global GO Gold and Precious Metal Miners ETF
GOAU
$194M
$42.9K ﹤0.01%
2,260
-5,410
-71% -$105K
USNA icon
1421
Usana Health Sciences
USNA
$250M
$42.7K ﹤0.01%
944
-390
-29% -$17.9K
TSLX icon
1422
Sixth Street Specialty
TSLX
$1.79B
$42.7K ﹤0.01%
2,000
– –
VUSB icon
1423
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$42.4K ﹤0.01%
857
– –
DHS icon
1424
WisdomTree US High Dividend Fund
DHS
$1.6B
$42.3K ﹤0.01%
500
– –
ABR icon
1425
Arbor Realty Trust
ABR
$981M
$42.1K ﹤0.01%
2,935
– –
55 56
57
58 59

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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.