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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
EMX
1751
DELISTED
EMX Royalty
EMX
$12.2K ﹤0.01%
7,000
– –
RDVT icon
1752
Red Violet
RDVT
$1.18B
$12.2K ﹤0.01%
480
– –
AMZA icon
1753
InfraCap MLP ETF
AMZA
$477M
$12.2K ﹤0.01%
305
– –
XYLD icon
1754
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$12.1K ﹤0.01%
300
– –
CLBT icon
1755
Cellebrite
CLBT
$2.69B
$12.1K ﹤0.01%
1,011
-4,738
-82% -$52.9K
GDS icon
1756
GDS Holdings
GDS
$6.97B
$12.1K ﹤0.01%
1,300
– –
SPYG icon
1757
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
$12K ﹤0.01%
150
– –
UBT icon
1758
ProShares Ultra 20+ Year Treasury
UBT
$58.2M
$12K ﹤0.01%
638
+33
+5% +$621
AES icon
1759
AES
AES
$10.5B
$12K ﹤0.01%
683
-1,656
-71% -$31.5K
CIM
1760
Chimera Investment
CIM
$993M
$11.9K ﹤0.01%
933
– –
MWA icon
1761
Mueller Water Products
MWA
$3.98B
$11.9K ﹤0.01%
665
– –
NVAX icon
1762
Novavax
NVAX
$1.34B
$11.8K ﹤0.01%
930
– –
TMF icon
1763
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$11.6K ﹤0.01%
240
+120
+100% +$5.82K
HLLY icon
1764
Holley
HLLY
$362M
$11.6K ﹤0.01%
3,250
– –
ADUS icon
1765
Addus HomeCare
ADUS
$2.2B
$11.6K ﹤0.01%
100
– –
EPP icon
1766
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$11.6K ﹤0.01%
270
– –
OKLO
1767
Oklo
OKLO
$8.64B
$11.6K ﹤0.01%
+1,365
New +$15.4K
LMB icon
1768
Limbach Holdings
LMB
$527M
$11.6K ﹤0.01%
203
– –
IMOS
1769
ChipMOS TECHNOLOGIES
IMOS
$2.01B
$11.5K ﹤0.01%
442
– –
MTLS
1770
Materialise
MTLS
$397M
$11.5K ﹤0.01%
2,298
-1,088
-32% -$5.6K
LEG icon
1771
Leggett & Platt
LEG
$1.32B
$11.5K ﹤0.01%
1,000
– –
SEDG icon
1772
SolarEdge
SEDG
$1.98B
$11.4K ﹤0.01%
453
-2,042
-82% -$106K
PLUG icon
1773
Plug Power
PLUG
$3.21B
$11.4K ﹤0.01%
4,894
– –
NOA
1774
North American Construction
NOA
$389M
$11.4K ﹤0.01%
593
– –
JEPI icon
1775
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.3K ﹤0.01%
200
– –
69 70
71
72 73

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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.