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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
BCOV
1526
DELISTED
Brightcove, Inc.
BCOV
$27.6K ﹤0.01%
11,643
+11,590
+21,868% +$22.7K
CVI icon
1527
CVR Energy
CVI
$3.52B
$27.6K ﹤0.01%
1,030
– –
PHUN icon
1528
Phunware
PHUN
$43M
$27.4K ﹤0.01%
5,000
+3,000
+150% +$19.7K
EXE
1529
Expand Energy Corp
EXE
$22.3B
$27.4K ﹤0.01%
333
-25
-7% -$2.21K
GERM
1530
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
$27.3K ﹤0.01%
1,500
– –
HYFT
1531
MindWalk Holdings
HYFT
$65.3M
$27.3K ﹤0.01%
27,033
+5,000
+23% +$5.96K
UNM icon
1532
Unum
UNM
$14.5B
$27K ﹤0.01%
529
– –
USRT icon
1533
iShares Core US REIT ETF
USRT
$4.63B
$26.8K ﹤0.01%
500
– –
KRBN icon
1534
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$26.7K ﹤0.01%
820
+360
+78% +$11.9K
QCLN icon
1535
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$26.6K ﹤0.01%
782
– –
PDSB icon
1536
PDS Biotechnology
PDSB
$13M
$26.4K ﹤0.01%
9,000
– –
BJ icon
1537
BJs Wholesale Club
BJ
$11.8B
$26.4K ﹤0.01%
300
– –
SONO icon
1538
Sonos
SONO
$1.86B
$26.3K ﹤0.01%
1,785
-30
-2% -$498
HLNE icon
1539
Hamilton Lane
HLNE
$5.69B
$26.3K ﹤0.01%
213
– –
ARKW icon
1540
ARK Web x.0 ETF
ARKW
$1.82B
$26.3K ﹤0.01%
337
-175
-34% -$13.5K
AUDC icon
1541
AudioCodes
AUDC
$249M
$26.1K ﹤0.01%
2,514
– –
LUNRW
1542
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$26K ﹤0.01%
38,200
– –
ERIC icon
1543
Ericsson
ERIC
$33.4B
$25.8K ﹤0.01%
4,185
-925
-18% -$5.17K
SIRI icon
1544
SiriusXM
SIRI
$9.43B
$25.5K ﹤0.01%
900
-2,937
-77% -$87.7K
EWZ icon
1545
iShares MSCI Brazil ETF
EWZ
$8.55B
$25.3K ﹤0.01%
925
-1,246
-57% -$37.8K
GXC icon
1546
State Street SPDR S&P China ETF
GXC
$469M
$25.3K ﹤0.01%
369
– –
TAGS icon
1547
Teucrium Agricultural Fund
TAGS
$19.7M
$25.2K ﹤0.01%
950
– –
MINT icon
1548
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.2K ﹤0.01%
250
– –
FLUD icon
1549
Franklin Ultra Short Bond ETF
FLUD
$559M
$25.1K ﹤0.01%
+1,008
New +$25.1K
RSPF icon
1550
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$24.9K ﹤0.01%
407
– –
60 61
62
63 64

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PCH
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Coatue Management
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WP
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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.