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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
AAPX icon
2051
T-Rex 2X Long Apple Daily Target ETF
AAPX
$8.19M
$2.96K ﹤0.01%
+100
New +$2.38K
BOC icon
2052
Boston Omaha
BOC
$431M
$2.95K ﹤0.01%
219
– –
TRVG
2053
trivago
TRVG
$365M
$2.95K ﹤0.01%
1,466
– –
ODD icon
2054
ODDITY Tech
ODD
$615M
$2.94K ﹤0.01%
+75
New +$2.79K
JEQ
2055
DELISTED
abrdn Japan Equity Fund
JEQ
$2.94K ﹤0.01%
500
– –
AYI icon
2056
Acuity Brands
AYI
$10.8B
$2.9K ﹤0.01%
12
– –
TMFS icon
2057
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$2.89K ﹤0.01%
93
– –
VNT icon
2058
Vontier
VNT
$4.47B
$2.87K ﹤0.01%
75
– –
IGPT icon
2059
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.85K ﹤0.01%
60
– –
LYFT icon
2060
Lyft
LYFT
$6.48B
$2.82K ﹤0.01%
200
– –
SLDP icon
2061
Solid Power
SLDP
$545M
$2.8K ﹤0.01%
1,695
– –
RAIL icon
2062
FreightCar America
RAIL
$243M
$2.79K ﹤0.01%
800
– –
EXK
2063
Endeavour Silver
EXK
$3.05B
$2.78K ﹤0.01%
800
– –
AUR icon
2064
Aurora
AUR
$13.4B
$2.77K ﹤0.01%
1,000
– –
FMST
2065
Foremost Lithium Resource & Technology
FMST
$21.4M
$2.77K ﹤0.01%
984
– –
ELA icon
2066
Envela
ELA
$420M
$2.69K ﹤0.01%
600
– –
EDIV icon
2067
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$2.65K ﹤0.01%
75
– –
PSCC icon
2068
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$2.65K ﹤0.01%
75
– –
ASM
2069
Avino Silver & Gold Mines
ASM
$1.21B
$2.63K ﹤0.01%
3,000
– –
PACB icon
2070
Pacific Biosciences
PACB
$357M
$2.6K ﹤0.01%
1,900
– –
TLTW icon
2071
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$2.57K ﹤0.01%
100
– –
CABA icon
2072
Cabaletta Bio
CABA
$442M
$2.54K ﹤0.01%
340
– –
IPGP icon
2073
IPG Photonics
IPGP
$3.57B
$2.53K ﹤0.01%
30
– –
SFIX
2074
Stitch Fix
SFIX
$487M
$2.53K ﹤0.01%
610
– –
NOVA
2075
DELISTED
Sunnova Energy
NOVA
$2.51K ﹤0.01%
450
– –
81 82
83
84 85

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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.