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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
VEGI icon
1626
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$19.4K ﹤0.01%
542
– –
EAOR icon
1627
iShares ESG Aware Growth Allocation ETF
EAOR
$33.3M
$19.4K ﹤0.01%
630
– –
IBUY icon
1628
Amplify Online Retail ETF
IBUY
$125M
$19.3K ﹤0.01%
350
-230
-40% -$12.7K
IREN icon
1629
Iris Energy
IREN
$16B
$19.2K ﹤0.01%
+1,700
New +$12.7K
SPEM icon
1630
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.8K ﹤0.01%
500
– –
HUYA
1631
Huya Inc
HUYA
$538M
$18.8K ﹤0.01%
4,765
– –
ARMK icon
1632
Aramark
ARMK
$16.1B
$18.7K ﹤0.01%
550
– –
OPEN icon
1633
Opendoor
OPEN
$3.54B
$18.7K ﹤0.01%
10,488
– –
TRUP icon
1634
Trupanion
TRUP
$1.36B
$18.4K ﹤0.01%
+625
New +$16.6K
BKF icon
1635
iShares MSCI BIC ETF
BKF
$76.4M
$18.2K ﹤0.01%
508
– –
CMTL icon
1636
Comtech Telecommunications
CMTL
$52.7M
$18.2K ﹤0.01%
5,999
– –
CWH icon
1637
Camping World
CWH
$675M
$18.1K ﹤0.01%
1,015
+150
+17% +$3.16K
VBNK
1638
VersaBank
VBNK
$647M
$18.1K ﹤0.01%
1,685
– –
VMD icon
1639
Viemed Healthcare
VMD
$349M
$18K ﹤0.01%
2,750
+1,250
+83% +$9.42K
SDIV icon
1640
Global X SuperDividend ETF
SDIV
$1.21B
$18K ﹤0.01%
816
– –
CBU icon
1641
Community Bank
CBU
$3.46B
$17.9K ﹤0.01%
+380
New +$17.2K
SH icon
1642
ProShares Short S&P500
SH
$839M
$17.8K ﹤0.01%
390
– –
WDIV icon
1643
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$17.7K ﹤0.01%
300
– –
QQQJ icon
1644
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$17.6K ﹤0.01%
631
+600
+1,935% +$16.7K
PRIM icon
1645
Primoris Services
PRIM
$4.35B
$17.5K ﹤0.01%
350
-20
-5% -$990
AGNC icon
1646
AGNC Investment
AGNC
$13B
$17.2K ﹤0.01%
1,800
– –
PGNY icon
1647
Progyny
PGNY
$1.99B
$17.2K ﹤0.01%
+600
New +$18.1K
OXY.WS icon
1648
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$17.2K ﹤0.01%
417
-13
-3% -$549
FIGS icon
1649
FIGS
FIGS
$2.47B
$17.1K ﹤0.01%
3,200
-4,800
-60% -$24.5K
RDCM icon
1650
Radcom
RDCM
$170M
$17K ﹤0.01%
1,823
– –
64 65
66
67 68

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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.