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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
INMD icon
1726
InMode
INMD
$875M
$13.1K ﹤0.01%
720
-1,493
-67% -$27.4K
FBTC icon
1727
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$13.1K ﹤0.01%
250
-450
-64% -$25.8K
IUSB icon
1728
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$13.1K ﹤0.01%
290
– –
ONCY
1729
Oncolytics Biotech
ONCY
$95.5M
$13.1K ﹤0.01%
13,294
+10,000
+304% +$10.9K
NULV icon
1730
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$13.1K ﹤0.01%
346
-33,779
-99% -$1.28M
LGIH icon
1731
LGI Homes
LGIH
$1.37B
$13.1K ﹤0.01%
146
– –
RYAN icon
1732
Ryan Specialty Holdings
RYAN
$11B
$13K ﹤0.01%
+225
New +$12K
CAN
1733
Canaan Creative
CAN
$159M
$13K ﹤0.01%
13,000
– –
BWXT icon
1734
BWX Technologies
BWXT
$15.6B
$12.9K ﹤0.01%
136
+36
+36% +$3.34K
VOOV icon
1735
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$12.8K ﹤0.01%
73
– –
LEU icon
1736
Centrus Energy
LEU
$3.83B
$12.8K ﹤0.01%
300
+250
+500% +$11.1K
REM icon
1737
iShares Mortgage Real Estate ETF
REM
$547M
$12.8K ﹤0.01%
576
– –
SPHQ icon
1738
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$12.7K ﹤0.01%
200
– –
JOBY icon
1739
Joby Aviation
JOBY
$8.17B
$12.7K ﹤0.01%
2,490
-990
-28% -$4.93K
VTS icon
1740
Vitesse Energy
VTS
$682M
$12.7K ﹤0.01%
534
-223
-29% -$5.3K
OLED icon
1741
Universal Display
OLED
$4.18B
$12.6K ﹤0.01%
60
– –
ATOS icon
1742
Atossa Therapeutics
ATOS
$25.5M
$12.6K ﹤0.01%
707
– –
TUR icon
1743
iShares MSCI Turkey ETF
TUR
$220M
$12.6K ﹤0.01%
300
– –
EGY icon
1744
Vaalco Energy
EGY
$592M
$12.5K ﹤0.01%
2,000
-4,000
-67% -$25.8K
SHE icon
1745
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$12.5K ﹤0.01%
115
– –
BF.A icon
1746
Brown-Forman Class A
BF.A
$13.1B
$12.5K ﹤0.01%
+283
New +$13.5K
POWR
1747
iShares U.S. Power Infrastructure ETF
POWR
$464M
$12.5K ﹤0.01%
480
– –
EWT icon
1748
iShares MSCI Taiwan ETF
EWT
$11.6B
$12.5K ﹤0.01%
230
– –
MNKD icon
1749
MannKind Corp
MNKD
$1.2B
$12.4K ﹤0.01%
2,382
-1,000
-30% -$4.54K
MBUU icon
1750
Malibu Boats
MBUU
$573M
$12.3K ﹤0.01%
350
– –
68 69
70
71 72

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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.