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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
INM icon
2526
InMed Pharmaceuticals
INM
$7.8M
– –
-1
Closed -$7
IRS
2527
IRSA Inversiones y Representaciones
IRS
$1.23B
– –
-39
Closed -$356
ITT icon
2528
ITT
ITT
$19.4B
– –
-55
Closed -$7.48K
KFY icon
2529
Korn Ferry
KFY
$4.25B
– –
-12,740
Closed -$756K
KGS icon
2530
Kodiak Gas Services
KGS
$6.17B
– –
-1,000
Closed -$27.3K
LAMR icon
2531
Lamar Advertising Co
LAMR
$15.6B
– –
-75
Closed -$8.96K
LEMB icon
2532
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-1,579
Closed -$57K
LLYVK icon
2533
Liberty Live Group Series C
LLYVK
$9.59B
– –
-1,934
Closed -$57.4K
LWAY icon
2534
Lifeway Foods
LWAY
$454M
– –
-90
Closed -$1.55K
MGRX icon
2535
Mangoceuticals
MGRX
$9.37M
– –
-1,467
Closed -$4.77K
MITK icon
2536
Mitek Systems
MITK
$836M
– –
-50
Closed -$705
NOV icon
2537
NOV
NOV
$7.49B
– –
-150
Closed -$2.93K
NRDY icon
2538
Nerdy
NRDY
$95M
– –
-1,000
Closed -$2.91K
NSP icon
2539
Insperity
NSP
$1.94B
– –
-150
Closed -$16.4K
NVDS icon
2540
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
– –
-40
Closed -$7.68K
NVVE
2541
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$1
OCSL icon
2542
Oaktree Specialty Lending
OCSL
$1.13B
– –
-1,900
Closed -$37.4K
OMCL icon
2543
Omnicell
OMCL
$1.68B
– –
-13,020
Closed -$490K
ONL
2544
Orion Office REIT
ONL
$158M
– –
-1
Closed -$4
OPRA
2545
Opera Ltd
OPRA
$1.79B
– –
-3,248
Closed -$43K
ORGN
2546
DELISTED
Origin Materials
ORGN
– –
0
– -$5
PASG icon
2547
Passage Bio
PASG
$14.5M
– –
-1
Closed -$14
PEN icon
2548
Penumbra
PEN
$12.9B
– –
-378
Closed -$84.4K
PERI icon
2549
Perion Network
PERI
$379M
– –
-12,702
Closed -$392K
PGEN icon
2550
Precigen
PGEN
$2.46B
– –
-900
Closed -$1.3K
100 101
102
103 104

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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.