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FDCDDQ

Federation des caisses Desjardins du Quebec Portfolio holdings

AUM $32.7B
1-Year Est. Return 35.71%
This Fund
S&P 500
This Quarter Est. Return
-0.44%
1 Year Est. Return
+35.71%
3 Year Est. Return
+90.11%
5 Year Est. Return
+96.71%
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
AMRC icon
1451
Ameresco
AMRC
$1.47B
$37.9K ﹤0.01%
1,316
+70
+6% +$1.93K
FLQL icon
1452
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$37.9K ﹤0.01%
682
– –
VFS icon
1453
VinFast Auto
VFS
$7.3B
$37.8K ﹤0.01%
8,800
+2,300
+35% +$8.96K
AMZU icon
1454
Direxion Daily AMZN Bull 2X ETF
AMZU
$315M
$37.3K ﹤0.01%
+1,000
New +$34.6K
NFGC
1455
New Found Gold
NFGC
$634M
$37.2K ﹤0.01%
13,280
– –
RDHL
1456
Redhill Biopharma
RDHL
$3.59M
$37.1K ﹤0.01%
3,995
+861
+27% +$9.56K
COKE icon
1457
Coca-Cola Consolidated
COKE
$12.6B
$36.9K ﹤0.01%
340
+210
+162% +$19.4K
GKOS icon
1458
Glaukos
GKOS
$11.2B
$36.7K ﹤0.01%
310
+10
+3% +$1.06K
PPH icon
1459
VanEck Pharmaceutical ETF
PPH
$991M
$36.6K ﹤0.01%
400
– –
BST icon
1460
BlackRock Science and Technology Trust
BST
$1.73B
$36.5K ﹤0.01%
970
– –
RIG icon
1461
Transocean
RIG
$6.39B
$35.6K ﹤0.01%
6,650
– –
DBMF icon
1462
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$35.6K ﹤0.01%
1,182
+1
+0.1% +$30
SOXQ icon
1463
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
$35.3K ﹤0.01%
820
– –
OBE
1464
Obsidian Energy
OBE
$695M
$35.3K ﹤0.01%
4,744
-191
-4% -$1.5K
NRIX icon
1465
Nurix Therapeutics
NRIX
$2.76B
$35.3K ﹤0.01%
1,690
+490
+41% +$7.63K
EDR
1466
DELISTED
Endeavor Group Holdings, Inc.
EDR
$35.1K ﹤0.01%
1,300
+1,269
+4,094% +$33.7K
PRI icon
1467
Primerica
PRI
$9.57B
$34.8K ﹤0.01%
147
-21
-13% -$4.76K
MTTR
1468
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$34.7K ﹤0.01%
7,753
– –
SPWR
1469
DELISTED
SunPower Corporation Common Stock
SPWR
$34.6K ﹤0.01%
11,695
-2,125
-15% -$5.8K
INGR icon
1470
Ingredion
INGR
$6.54B
$34.4K ﹤0.01%
300
– –
DAO
1471
Youdao
DAO
$2.23B
$34.4K ﹤0.01%
+8,777
New +$33K
NVCR icon
1472
NovoCure
NVCR
$2.05B
$33.9K ﹤0.01%
1,979
-17,016
-90% -$299K
TAL icon
1473
TAL Education Group
TAL
$6.58B
$33.8K ﹤0.01%
3,168
– –
IMVP
1474
Invesco India ETF
IMVP
$108M
$33.6K ﹤0.01%
1,150
– –
INSM icon
1475
Insmed
INSM
$28.9B
$33.5K ﹤0.01%
500
– –
57 58
59
60 61

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GAM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
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Treasurer of the State of North Carolina
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Gates Foundation Trust
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Ohio Public Employees Retirement System (OPERS)
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Chevy Chase Trust
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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.