We are live on ! Find out more
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
BKLN icon
1426
Invesco Senior Loan ETF
BKLN
$6.76B
$42.1K ﹤0.01%
2,000
– –
VNQ icon
1427
Vanguard Real Estate ETF
VNQ
$39.1B
$41.9K ﹤0.01%
500
– –
TECH icon
1428
Bio-Techne
TECH
$11.3B
$41.5K ﹤0.01%
579
-318
-35% -$23.4K
LPX icon
1429
Louisiana-Pacific
LPX
$5.15B
$41.2K ﹤0.01%
500
-100
-17% -$8.35K
SGI
1430
Somnigroup International
SGI
$13.5B
$41K ﹤0.01%
867
– –
IPKW icon
1431
Invesco International BuyBack Achievers ETF
IPKW
$553M
$41K ﹤0.01%
1,025
– –
UBS icon
1432
UBS Group
UBS
$176B
$40.8K ﹤0.01%
1,382
+691
+100% +$20.5K
XHB icon
1433
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$40.4K ﹤0.01%
+400
New +$41.8K
HGV icon
1434
Hilton Grand Vacations
HGV
$3.49B
$40.4K ﹤0.01%
1,000
– –
GII icon
1435
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$40.4K ﹤0.01%
739
– –
TGB
1436
Trekor Metals
TGB
$3.2B
$40.3K ﹤0.01%
16,600
– –
NVDX icon
1437
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
$39.7K ﹤0.01%
+2,350
New +$28.7K
BOX icon
1438
Box
BOX
$4.48B
$39.7K ﹤0.01%
1,500
– –
XLRE icon
1439
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$39.6K ﹤0.01%
1,032
-687
-40% -$25.9K
STM icon
1440
STMicroelectronics
STM
$48.1B
$39.6K ﹤0.01%
1,008
-1,001
-50% -$41.6K
CRUZ
1441
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
$39.3K ﹤0.01%
1,800
– –
AIQ icon
1442
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$39.2K ﹤0.01%
+1,100
New +$37.3K
ARLP icon
1443
Alliance Resource Partners
ARLP
$3.2B
$39.1K ﹤0.01%
1,600
+200
+14% +$4.53K
XTN icon
1444
State Street SPDR S&P Transportation ETF
XTN
$398M
$39.1K ﹤0.01%
500
– –
DAWN
1445
DELISTED
Day One Biopharmaceuticals
DAWN
$38.9K ﹤0.01%
2,824
– –
LI icon
1446
Li Auto
LI
$12B
$38.8K ﹤0.01%
2,170
+337
+18% +$8.13K
MAC icon
1447
Macerich
MAC
$6.99B
$38.6K ﹤0.01%
2,500
-3,100
-55% -$47.4K
MTA
1448
Metalla Royalty & Streaming
MTA
$854M
$38.6K ﹤0.01%
14,073
– –
UAA icon
1449
Under Armour
UAA
$2.3B
$38.3K ﹤0.01%
5,746
– –
FWRD icon
1450
Forward Air
FWRD
$658M
$38.1K ﹤0.01%
2,000
+400
+25% +$8.26K
56 57
58
59 60

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
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
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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.