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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
KRE icon
1501
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$29.9K ﹤0.01%
608
-1,000
-62% -$48.3K
ATHM icon
1502
Autohome
ATHM
$2.65B
$29.8K ﹤0.01%
1,084
-3,149
-74% -$85.4K
GROY icon
1503
Gold Royalty Corp
GROY
$732M
$29.7K ﹤0.01%
21,150
– –
AAP icon
1504
Advance Auto Parts
AAP
$3.23B
$29.7K ﹤0.01%
469
– –
ICFI icon
1505
ICF International
ICFI
$1.61B
$29.7K ﹤0.01%
200
– –
IFLN
1506
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$29.6K ﹤0.01%
1,650
– –
MHK icon
1507
Mohawk Industries
MHK
$9.27B
$29.5K ﹤0.01%
260
– –
ASAN icon
1508
Asana
ASAN
$2.28B
$29.5K ﹤0.01%
2,107
-100
-5% -$1.43K
EPI icon
1509
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$29.5K ﹤0.01%
+610
New +$27.8K
SHLS icon
1510
Shoals Technologies Group
SHLS
$1.4B
$29.4K ﹤0.01%
4,715
-10,333
-69% -$82.4K
NKLA
1511
DELISTED
Nikola Corporation Common Stock
NKLA
$29.4K ﹤0.01%
3,592
-10
-0.3% -$178
NBIS
1512
Nebius Group N.V.
NBIS
$69.3B
$29.4K ﹤0.01%
1,552
-51
-3% -$966
LADR
1513
Ladder Capital
LADR
$1.25B
$29.4K ﹤0.01%
2,600
– –
FNKO icon
1514
Funko
FNKO
$331M
$29.3K ﹤0.01%
3,000
– –
LEGN icon
1515
Legend Biotech
LEGN
$3.93B
$29K ﹤0.01%
+654
New +$30.2K
GLDI icon
1516
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
$28.9K ﹤0.01%
196
-141
-42% -$21.1K
IVOV icon
1517
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$28.7K ﹤0.01%
328
– –
AMC icon
1518
AMC Entertainment Holdings
AMC
$2.35B
$28.7K ﹤0.01%
5,754
+4,433
+336% +$17.8K
IYR icon
1519
iShares US Real Estate ETF
IYR
$4.58B
$28.4K ﹤0.01%
324
-50
-13% -$4.29K
PBD icon
1520
Invesco Global Clean Energy ETF
PBD
$195M
$28.1K ﹤0.01%
2,080
– –
GOVT icon
1521
iShares US Treasury Bond ETF
GOVT
$43.8B
$28.1K ﹤0.01%
1,245
-3,300
-73% -$74K
SJT
1522
San Juan Basin Royalty Trust
SJT
$131M
$28K ﹤0.01%
6,900
-4,400
-39% -$19.3K
YEXT icon
1523
Yext
YEXT
$574M
$28K ﹤0.01%
5,235
-500
-9% -$2.69K
IESC icon
1524
IES Holdings
IESC
$15.3B
$27.9K ﹤0.01%
200
– –
GTLB icon
1525
GitLab
GTLB
$7.32B
$27.8K ﹤0.01%
560
+335
+149% +$17.4K
59 60
61
62 63

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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.