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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
PZZA icon
2551
Papa John's
PZZA
$801M
– –
-13,472
Closed -$1.03M
QDEL icon
2552
QuidelOrtho
QDEL
$959M
– –
-1,216
Closed -$58.3K
REK icon
2553
ProShares Short Real Estate
REK
$12M
– –
-75
Closed -$1.39K
ROOT icon
2554
Root
ROOT
$799M
– –
-83
Closed -$5.07K
RXT icon
2555
Rackspace Technology
RXT
$1.1B
– –
-300
Closed -$474
SAIA icon
2556
Saia
SAIA
$9.52B
– –
-5
Closed -$2.92K
SBFM
2557
Sunshine Biopharma
SBFM
$2.93M
– –
0
– -$5
SBLK icon
2558
Star Bulk Carriers
SBLK
$3.09B
– –
-54,230
Closed -$1.15M
SIMO icon
2559
Silicon Motion
SIMO
$7.6B
– –
-503
Closed -$30.8K
SLAB icon
2560
Silicon Laboratories
SLAB
$7.22B
– –
-600
Closed -$86.2K
SRRK icon
2561
Scholar Rock
SRRK
$6.34B
– –
-1,100
Closed -$19.5K
TGTX icon
2562
TG Therapeutics
TGTX
$7.64B
– –
-40
Closed -$608
THC icon
2563
Tenet Healthcare
THC
$20.9B
– –
-1,050
Closed -$110K
TIGR
2564
UP Fintech Holding
TIGR
$849M
– –
-6,626
Closed -$29.3K
TNC icon
2565
Tennant Co
TNC
$1.13B
– –
-130
Closed -$15.8K
TNXP icon
2566
Tonix Pharmaceuticals
TNXP
$197M
– –
0
– -$5
TV icon
2567
Televisa
TV
$1.48B
– –
-450
Closed -$1.44K
TXRH icon
2568
Texas Roadhouse
TXRH
$13.8B
– –
-175
Closed -$27K
VALN
2569
Valneva
VALN
$571M
– –
-200
Closed -$1.58K
VFMO icon
2570
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-4,320
Closed -$654K
VIPS icon
2571
Vipshop
VIPS
$7.2B
– –
-19,773
Closed -$327K
VPL icon
2572
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-28
Closed -$2.13K
VSH icon
2573
Vishay Intertechnology
VSH
$5.11B
– –
-600
Closed -$13.6K
VWOB icon
2574
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-13
Closed -$830
WWR icon
2575
Westwater Resources
WWR
$76.3M
– –
-4
Closed -$2
101 102
103
104 105

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NA
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N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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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.