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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
DAPP icon
2501
VanEck Digital Transformation ETF
DAPP
$225M
– –
-67
Closed -$781
DAVA icon
2502
Endava
DAVA
$160M
– –
-1,924
Closed -$150K
DBRG icon
2503
DigitalBridge
DBRG
$2.95B
– –
-840
Closed -$16.2K
DLB icon
2504
Dolby
DLB
$5.75B
– –
-27
Closed -$2.26K
EBS icon
2505
Emergent Biosolutions
EBS
$228M
– –
-4
Closed -$10
ELQD
2506
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
– –
-21
Closed -$1.72K
ERX icon
2507
Direxion Daily Energy Bull 2X ETF
ERX
$244M
– –
-450
Closed -$31.9K
EVTC icon
2508
Evertec
EVTC
$1.76B
– –
-34
Closed -$1.36K
EWY icon
2509
iShares MSCI South Korea ETF
EWY
$25.9B
– –
-800
Closed -$53.7K
EXPO icon
2510
Exponent
EXPO
$3.25B
– –
-22
Closed -$1.82K
FL
2511
DELISTED
Foot Locker
FL
– –
-20
Closed -$570
FLIN icon
2512
Franklin FTSE India ETF
FLIN
$2.68B
– –
-115
Closed -$4.24K
FMC icon
2513
FMC
FMC
$1.3B
– –
-139
Closed -$8.85K
FRO icon
2514
Frontline
FRO
$8.49B
– –
-6,119
Closed -$123K
FRSX
2515
Foresight Autonomous Holdings
FRSX
$4.2M
– –
-4
Closed -$80
FTBD icon
2516
Fidelity Tactical Bond ETF
FTBD
$38.8M
– –
-290
Closed -$14.2K
GDXU icon
2517
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.12B
– –
-10,000
Closed -$311K
GMAB icon
2518
Genmab
GMAB
$19.2B
– –
-33
Closed -$987
GPK icon
2519
Graphic Packaging
GPK
$3.54B
– –
-1,000
Closed -$29.2K
GXO icon
2520
GXO Logistics
GXO
$5.37B
– –
-70,012
Closed -$4.28M
HAIN icon
2521
Hain Celestial
HAIN
$48.8M
– –
-71,966
Closed -$788K
HAS icon
2522
Hasbro
HAS
$13.7B
– –
-1,919
Closed -$106K
HHH icon
2523
Howard Hughes
HHH
$4B
– –
-16,839
Closed -$1.37M
PPLI
2524
People Inc
PPLI
$2.97B
– –
-98
Closed -$4.27K
IMAX icon
2525
IMAX
IMAX
$2.77B
– –
-300
Closed -$4.85K
99 100
101
102 103

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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.