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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
QQQM icon
1551
Invesco NASDAQ 100 ETF
QQQM
$104B
$24.8K ﹤0.01%
126
+80
+174% +$14.8K
USO icon
1552
United States Oil Fund
USO
$1.77B
$24.8K ﹤0.01%
312
– –
PLAB icon
1553
Photronics
PLAB
$1.97B
$24.7K ﹤0.01%
1,000
-500
-33% -$13.6K
VEV
1554
DELISTED
Vicinity Motor Corp. Common Stock
VEV
$24.6K ﹤0.01%
43,159
-2,999
-6% -$2.09K
DXC icon
1555
DXC Technology
DXC
$1.71B
$24.6K ﹤0.01%
1,286
– –
CRON
1556
Cronos Group
CRON
$1.17B
$24.5K ﹤0.01%
10,700
– –
SGOL icon
1557
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$24.4K ﹤0.01%
1,100
– –
NARI
1558
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24.1K ﹤0.01%
+500
New +$22.2K
IAT icon
1559
iShares US Regional Banks ETF
IAT
$689M
$24K ﹤0.01%
580
– –
RKLB icon
1560
Rocket Lab Corp
RKLB
$51.2B
$24K ﹤0.01%
5,000
+1,000
+25% +$4.17K
IPAY icon
1561
Amplify Mobile Payments ETF
IPAY
$188M
$24K ﹤0.01%
513
-170
-25% -$8.27K
CLVT icon
1562
Clarivate
CLVT
$1.25B
$23.9K ﹤0.01%
4,200
-416
-9% -$2.65K
NAT icon
1563
Nordic American Tanker
NAT
$1.36B
$23.9K ﹤0.01%
6,000
-13,218
-69% -$53.1K
FUBO icon
1564
FuboTV Inc
FUBO
$293M
$23.7K ﹤0.01%
1,592
– –
MSA icon
1565
Mine Safety
MSA
$7.32B
$23.6K ﹤0.01%
126
– –
XIFR
1566
XPLR Infrastructure LP
XIFR
$1.08B
$23.5K ﹤0.01%
850
– –
GOOS
1567
Canada Goose Holdings
GOOS
$844M
$23.4K ﹤0.01%
1,812
-575
-24% -$7.14K
RGEN icon
1568
Repligen
RGEN
$9.45B
$23.3K ﹤0.01%
185
+2
+1% +$313
NGG icon
1569
National Grid
NGG
$81.6B
$23.3K ﹤0.01%
435
– –
CBSH icon
1570
Commerce Bancshares
CBSH
$8.61B
$23.3K ﹤0.01%
460
– –
RYLD icon
1571
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$23.3K ﹤0.01%
1,451
– –
SYRS
1572
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$23.2K ﹤0.01%
4,500
– –
EMB icon
1573
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$23.2K ﹤0.01%
262
– –
ASIX icon
1574
AdvanSix
ASIX
$427M
$23.1K ﹤0.01%
1,010
– –
FOCT icon
1575
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$23.1K ﹤0.01%
555
– –
61 62
63
64 65

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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.