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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $27.8B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+31.66%
3 Year Est. Return
+71.4%
5 Year Est. Return
+81.76%
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
FLO icon
1476
Flowers Foods
FLO
$1.52B
$33.3K ﹤0.01%
1,500
– –
WCLD
1477
WisdomTree Cloud Computing Fund
WCLD
$319M
$33.2K ﹤0.01%
1,052
– –
SHLD icon
1478
Global X Defense Tech ETF
SHLD
$7.76B
$33.1K ﹤0.01%
+1,000
New +$33.2K
VDC icon
1479
Vanguard Consumer Staples ETF
VDC
$8.03B
$33.1K ﹤0.01%
163
+80
+96% +$16.3K
ALAR
1480
Alarum Technologies
ALAR
$13.4M
$33.1K ﹤0.01%
+793
New +$23.5K
BITB icon
1481
Bitwise Bitcoin ETF
BITB
$2.43B
$32.7K ﹤0.01%
1,000
– –
JKS
1482
JinkoSolar
JKS
$860M
$32.6K ﹤0.01%
1,575
-375
-19% -$9.24K
DLO icon
1483
dLocal
DLO
$4.34B
$32.4K ﹤0.01%
4,000
+1,000
+33% +$11.7K
NWG icon
1484
NatWest
NWG
$76.9B
$32.1K ﹤0.01%
4,000
+1,072
+37% +$8.32K
AEG icon
1485
Aegon
AEG
$13.9B
$32.1K ﹤0.01%
5,230
– –
GFF icon
1486
Griffon
GFF
$4.75B
$31.9K ﹤0.01%
500
– –
IYC icon
1487
iShares US Consumer Discretionary ETF
IYC
$1.22B
$31.7K ﹤0.01%
390
– –
FLNG icon
1488
FLEX LNG
FLNG
$1.6B
$31.6K ﹤0.01%
1,170
-400
-25% -$10.9K
DCI icon
1489
Donaldson
DCI
$11.2B
$31.6K ﹤0.01%
442
– –
SQM icon
1490
Sociedad Química y Minera de Chile
SQM
$20.4B
$31.6K ﹤0.01%
775
-402
-34% -$18.6K
CQQQ icon
1491
Invesco China Technology ETF
CQQQ
$3.19B
$31.5K ﹤0.01%
939
+8
+0.9% +$274
RDDT icon
1492
Reddit
RDDT
$30.4B
$31.3K ﹤0.01%
490
-580
-54% -$30.6K
TQQQ icon
1493
ProShares UltraPro QQQ
TQQQ
$38.7B
$31.2K ﹤0.01%
844
-56
-6% -$1.75K
IWV icon
1494
iShares Russell 3000 ETF
IWV
$20.6B
$30.9K ﹤0.01%
100
– –
DRS icon
1495
Leonardo DRS
DRS
$11.9B
$30.6K ﹤0.01%
1,200
+200
+20% +$4.58K
CNYA icon
1496
iShares MSCI China A ETF
CNYA
$207M
$30.4K ﹤0.01%
1,200
+600
+100% +$15.8K
CARZ icon
1497
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
$30.4K ﹤0.01%
520
+150
+41% +$8.7K
BNTX icon
1498
BioNTech
BNTX
$23.3B
$30.2K ﹤0.01%
376
– –
ABCL icon
1499
AbCellera Biologics
ABCL
$3.36B
$30.2K ﹤0.01%
10,200
+1,450
+17% +$5.49K
FSLY icon
1500
Fastly Inc
FSLY
$4.78B
$30.1K ﹤0.01%
4,088
+168
+4% +$1.64K
58 59
60
61 62

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PCH
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Coatue Management
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WP
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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.