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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
HUBC icon
2476
Hub Cyber Security
HUBC
$25.1M
– –
0
– –
PFE icon
2477
CALL
Pfizer
PFE
$152B
$12 ﹤0.01%
+20
New +$551
TLT icon
2478
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12 ﹤0.01%
+15
New +$1.37K
EFOI icon
2479
Energy Focus
EFOI
$19.1M
$11 ﹤0.01%
8
– –
FUV
2480
DELISTED
Arcimoto, Inc. Common Stock
FUV
$11 ﹤0.01%
75
– –
AEI icon
2481
Alset
AEI
$40.1M
– –
-31
Closed -$22
AGD
2482
abrdn Global Dynamic Dividend Fund
AGD
$326M
– –
-494
Closed -$4.8K
AGQ icon
2483
ProShares Ultra Silver
AGQ
$1.43B
– –
-3,000
Closed -$86.2K
AGRO icon
2484
Adecoagro
AGRO
$1.36B
– –
-150
Closed -$1.65K
ALHC icon
2485
Alignment Healthcare
ALHC
$2.74B
– –
-500
Closed -$2.48K
AMX icon
2486
America Movil
AMX
$70.3B
– –
-79
Closed -$1.47K
AQB icon
2487
AquaBounty Technologies
AQB
$7.67M
– –
-5
Closed -$10
ARDX icon
2488
Ardelyx
ARDX
$982M
– –
-750
Closed -$5.47K
ARW icon
2489
Arrow Electronics
ARW
$10.5B
– –
-1,237
Closed -$160K
ATI icon
2490
ATI
ATI
$31.3B
– –
-24,381
Closed -$1.11M
AU icon
2491
AngloGold Ashanti
AU
$49.3B
– –
-4,000
Closed -$88.8K
AVIR icon
2492
Atea Pharmaceuticals
AVIR
$404M
– –
-24
Closed -$97
BBH icon
2493
VanEck Biotech ETF
BBH
$428M
– –
-300
Closed -$49.9K
BFAM icon
2494
Bright Horizons
BFAM
$3.76B
– –
-19
Closed -$2.15K
BILL icon
2495
BILL Holdings
BILL
$4.93B
– –
-686
Closed -$47.1K
BLCO icon
2496
Bausch + Lomb
BLCO
$6.03B
– –
-57
Closed -$1.28K
BTBT icon
2497
Bit Digital
BTBT
$471M
– –
-10,000
Closed -$28.7K
CHH icon
2498
Choice Hotels
CHH
$4.62B
– –
-14
Closed -$1.77K
CRSR icon
2499
Corsair Gaming
CRSR
$1.39B
– –
-35
Closed -$432
CRUS icon
2500
Cirrus Logic
CRUS
$6.11B
– –
-575
Closed -$53.2K
98 99
100
101 102

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NA
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N
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PCH
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Hudson Bay Capital Management
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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.