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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
BYND icon
1651
Beyond Meat
BYND
$210M
$17K ﹤0.01%
2,539
-25
-1% -$177
MPLX icon
1652
MPLX
MPLX
$59.6B
$17K ﹤0.01%
400
+150
+60% +$6.18K
HI
1653
DELISTED
Hillenbrand
HI
$17K ﹤0.01%
425
– –
IBDR icon
1654
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$16.9K ﹤0.01%
711
– –
IRDM icon
1655
Iridium Communications
IRDM
$5.27B
$16.9K ﹤0.01%
636
– –
SHIP icon
1656
Seanergy Maritime Holdings
SHIP
$360M
$16.7K ﹤0.01%
+1,696
New +$17.6K
SSRM icon
1657
SSR Mining
SSRM
$6.49B
$16.7K ﹤0.01%
3,709
– –
GCT icon
1658
GigaCloud Technology
GCT
$1.9B
$16.5K ﹤0.01%
542
-1,425
-72% -$47.5K
RBBN icon
1659
Ribbon Communications
RBBN
$377M
$16.4K ﹤0.01%
5,000
– –
KSS icon
1660
Kohl's
KSS
$2.22B
$16.4K ﹤0.01%
714
-3,000
-81% -$72.4K
ANF icon
1661
Abercrombie & Fitch
ANF
$4.84B
$16.4K ﹤0.01%
+92
New +$13.3K
BIRK icon
1662
Birkenstock
BIRK
$7.54B
$16.3K ﹤0.01%
300
– –
FIRY
1663
Firy Inc
FIRY
$158M
$16.3K ﹤0.01%
2,268
-35
-2% -$228
FMX icon
1664
Fomento Económico Mexicano
FMX
$39.7B
$16.3K ﹤0.01%
151
– –
SGML icon
1665
Sigma Lithium
SGML
$1.27B
$16K ﹤0.01%
1,370
– –
LDTC
1666
DELISTED
LeddarTech
LDTC
$16K ﹤0.01%
20,100
+9,100
+83% +$17.6K
FROG icon
1667
JFrog
FROG
$11.5B
$16K ﹤0.01%
425
-23,736
-98% -$870K
XPH icon
1668
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$15.9K ﹤0.01%
400
– –
LVHD icon
1669
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$15.9K ﹤0.01%
444
– –
APPN icon
1670
Appian
APPN
$2.65B
$15.9K ﹤0.01%
515
-27
-5% -$886
MSM icon
1671
MSC Industrial Direct
MSM
$6.77B
$15.9K ﹤0.01%
200
– –
TTEK icon
1672
Tetra Tech
TTEK
$9.33B
$15.7K ﹤0.01%
385
– –
TOPS icon
1673
TOP Ships
TOPS
$4.83M
$15.6K ﹤0.01%
1,420
– –
MGV icon
1674
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15.6K ﹤0.01%
132
– –
APA icon
1675
APA Corp
APA
$14B
$15.6K ﹤0.01%
530
-779
-60% -$24.1K
65 66
67
68 69

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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.