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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
SAVAW
2601
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-938
Closed -$3.78K
TCN
2602
DELISTED
Tricon Residential Inc.
TCN
– –
-4,072
Closed -$61.3K
EIGR
2603
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-12
Closed -$60
PARAP
2604
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-1,400
Closed -$19.2K
FSR
2605
DELISTED
Fisker Inc.
FSR
– –
-9,122
Closed -$192
VJET
2606
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-230
Closed –
BCEL
2607
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-470
Closed -$38
SPLK
2608
DELISTED
Splunk Inc
SPLK
– –
-1,004
Closed -$153K
NEPT
2609
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-43
Closed -$4
MDRX
2610
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-300
Closed -$2.31K
GBNH
2611
DELISTED
Greenbrook TMS Inc. Common Shares
GBNH
– –
-19,900
Closed -$1.85K
MARK
2612
DELISTED
Remark Holdings, Inc.
MARK
– –
-2,000
Closed -$420
NTCO
2613
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-655
Closed -$4.69K
ALYA
2614
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
– –
-1,314,108
Closed -$2.72M
NVTA
2615
DELISTED
Invitae Corporation
NVTA
– –
-185
Closed -$2
WTER
2616
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-20
Closed -$1
SLGCW
2617
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-100
Closed –
NMRD
2618
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-1,950
Closed -$174
NSTB.WS
2619
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-4,000
Closed -$21
ML
2620
DELISTED
MoneyLion Inc.
ML
– –
-83
Closed -$5.92K
ARVL
2621
DELISTED
Arrival Ordinary Shares
ARVL
– –
-14
Closed -$3
HIBB
2622
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-50
Closed -$3.84K
KIQ
2623
DELISTED
Kelso Technologies Inc.
KIQ
– –
-10,000
Closed -$1.35K
QIWI
2624
DELISTED
QIWI PLC
QIWI
– –
-100
Closed –
101 102 103 104
105

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PCH
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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.