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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
ALDX icon
1601
Aldeyra Therapeutics
ALDX
$86.9M
$21.2K ﹤0.01%
6,400
+1,105
+21% +$4.33K
BBC icon
1602
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$21.2K ﹤0.01%
838
– –
KLG
1603
DELISTED
WK Kellogg Co
KLG
$21.1K ﹤0.01%
1,279
-58
-4% -$1.18K
XRX icon
1604
Xerox
XRX
$412M
$21K ﹤0.01%
1,810
+1,500
+484% +$21.8K
FXH icon
1605
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20.9K ﹤0.01%
200
– –
ITCI
1606
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.9K ﹤0.01%
305
– –
CIVI
1607
DELISTED
Civitas Resources
CIVI
$20.7K ﹤0.01%
300
– –
HYS icon
1608
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$20.7K ﹤0.01%
223
– –
ASTL icon
1609
Algoma Steel
ASTL
$471M
$20.6K ﹤0.01%
3,000
– –
EXAI
1610
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$20.4K ﹤0.01%
4,000
-1,000
-20% -$4.93K
RYAM icon
1611
Rayonier Advanced Materials
RYAM
$570M
$20.4K ﹤0.01%
3,741
-100
-3% -$486
GSL icon
1612
Global Ship Lease
GSL
$1.49B
$20.3K ﹤0.01%
+705
New +$17.9K
LTBR icon
1613
Lightbridge
LTBR
$327M
$20.2K ﹤0.01%
6,000
– –
ELAN icon
1614
Elanco Animal Health
ELAN
$11.2B
$20.2K ﹤0.01%
1,400
– –
BE icon
1615
Bloom Energy
BE
$69.6B
$20.2K ﹤0.01%
1,650
– –
IBTM icon
1616
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$20.2K ﹤0.01%
900
– –
KRO icon
1617
KRONOS Worldwide
KRO
$996M
$20.1K ﹤0.01%
1,600
– –
SLSR
1618
Solaris Resources
SLSR
$1.3B
$20K ﹤0.01%
+7,200
New +$24.8K
FLCO icon
1619
Franklin Investment Grade Corporate ETF
FLCO
$558M
$19.9K ﹤0.01%
945
– –
ARGT icon
1620
Global X MSCI Argentina ETF
ARGT
$809M
$19.9K ﹤0.01%
+350
New +$20.4K
SMG icon
1621
ScottsMiracle-Gro
SMG
$3.59B
$19.5K ﹤0.01%
300
-25
-8% -$1.71K
EZA icon
1622
iShares MSCI South Africa ETF
EZA
$559M
$19.5K ﹤0.01%
450
– –
AZTA icon
1623
Azenta
AZTA
$1.49B
$19.5K ﹤0.01%
370
– –
EEMX icon
1624
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
$19.4K ﹤0.01%
600
– –
BLOK icon
1625
Amplify Blockchain Technology ETF
BLOK
$1.07B
$19.4K ﹤0.01%
547
– –
63 64
65
66 67

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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.