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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
XERS icon
2576
Xeris Biopharma Holdings
XERS
$1.53B
– –
-570
Closed -$1.26K
XOSWW
2577
Xos Inc Warrants
XOSWW
$10.5K
– –
-333
Closed -$10
XRAY icon
2578
Dentsply Sirona
XRAY
$2.31B
– –
-207,649
Closed -$7.39M
XTIA icon
2579
XTI Aerospace
XTIA
$61.2M
– –
0
– -$3
PDYN icon
2580
Palladyne AI
PDYN
$312M
– –
-6
Closed -$11
AIFU
2581
AIFU Inc
AIFU
$219M
– –
-8
Closed -$20.4K
ONC
2582
BeOne Medicines Ltd
ONC
$40.6B
– –
-10
Closed -$1.56K
VIVS
2583
VivoSim Labs
VIVS
$1.23M
– –
0
– -$3
NXU
2584
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-1
Closed -$8
SRCL
2585
DELISTED
Stericycle Inc
SRCL
– –
-30,662
Closed -$1.52M
CALT
2586
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-3,985
Closed -$83.7K
LSXMK
2587
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-7,010
Closed -$202K
PRST
2588
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-30
Closed -$5
BNKU
2589
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
– –
-60
Closed -$1.87K
ASTR
2590
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-32
Closed -$22
CSSE
2591
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-2
Closed –
AIRC
2592
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-40,655
Closed -$1.41M
DMTK
2593
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-65
Closed -$46
BIOL
2594
DELISTED
Biolase, Inc.
BIOL
– –
-37
Closed -$7
AQNU
2595
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-300
Closed -$6.43K
PLTN
2596
DELISTED
Plutonian Acquisition Corp. Common Stock
PLTN
– –
-600
Closed -$6.44K
ERF
2597
DELISTED
Enerplus Corporation
ERF
– –
-72,275
Closed -$1.92M
ISUN
2598
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-10,000
Closed -$2.5K
PXD
2599
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,871
Closed -$3.8M
NS
2600
DELISTED
NuStar Energy L.P.
NS
– –
-250
Closed -$5.82K
101 102 103
104
105

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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.