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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
OBDC icon
1576
Blue Owl Capital
OBDC
$5.87B
$23K ﹤0.01%
1,500
– –
MAIN icon
1577
Main Street Capital
MAIN
$5.47B
$22.8K ﹤0.01%
452
– –
DIVI icon
1578
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$22.4K ﹤0.01%
715
– –
UPRO icon
1579
ProShares UltraPro S&P 500
UPRO
$5.86B
$22.3K ﹤0.01%
290
– –
PENG
1580
Penguin Solutions Inc
PENG
$3.12B
$22.3K ﹤0.01%
974
+840
+627% +$17.5K
WDS icon
1581
Woodside Energy
WDS
$43.6B
$22.3K ﹤0.01%
1,183
-207
-15% -$3.85K
WULF icon
1582
TeraWulf
WULF
$8.14B
$22.3K ﹤0.01%
5,000
-28,400
-85% -$76.6K
NVDU icon
1583
Direxion Daily NVDA Bull 2X ETF
NVDU
$637M
$22.2K ﹤0.01%
200
-5,000
-96% -$400K
WCC
1584
WESCO International
WCC
$17.8B
$22.2K ﹤0.01%
140
– –
UPWK icon
1585
Upwork
UPWK
$1.05B
$22.1K ﹤0.01%
2,057
– –
WAL icon
1586
Western Alliance Bancorporation
WAL
$8.92B
$22.1K ﹤0.01%
352
– –
S icon
1587
SentinelOne
S
$8.17B
$22.1K ﹤0.01%
1,050
– –
WTPI
1588
WisdomTree Equity Premium Income Fund
WTPI
$504M
$22.1K ﹤0.01%
661
– –
TILE icon
1589
Interface
TILE
$2.23B
$22K ﹤0.01%
1,500
– –
CAAP icon
1590
Corporacion America
CAAP
$6.43B
$22K ﹤0.01%
+1,320
New +$23K
NNDM
1591
Nano Dimension
NNDM
$344M
$21.8K ﹤0.01%
9,891
– –
PENN icon
1592
PENN Entertainment
PENN
$2.57B
$21.7K ﹤0.01%
1,120
– –
WOLF icon
1593
Wolfspeed
WOLF
$1.64B
$21.6K ﹤0.01%
950
– –
GURU icon
1594
Global X Guru Index ETF
GURU
$64.2M
$21.6K ﹤0.01%
500
– –
PPA icon
1595
Invesco Aerospace & Defense ETF
PPA
$8.68B
$21.6K ﹤0.01%
210
– –
ARRY icon
1596
Array Technologies
ARRY
$799M
$21.5K ﹤0.01%
2,100
+500
+31% +$6.35K
IHG icon
1597
InterContinental Hotels
IHG
$23.9B
$21.5K ﹤0.01%
203
-54
-21% -$5.47K
PXE icon
1598
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$21.5K ﹤0.01%
650
– –
CSCI
1599
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$21.5K ﹤0.01%
4,937
+4,911
+18,888% +$37.4K
STPZ icon
1600
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$21.3K ﹤0.01%
413
– –
62 63
64
65 66

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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.