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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
ACVA icon
1701
ACV Auctions
ACVA
$1.35B
$14.3K ﹤0.01%
781
– –
CODI icon
1702
Compass Diversified
CODI
$924M
$14.2K ﹤0.01%
650
– –
IMCG icon
1703
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$14.2K ﹤0.01%
210
– –
DSL
1704
DoubleLine Income Solutions Fund
DSL
$1.24B
$14.2K ﹤0.01%
1,135
– –
ANY icon
1705
Sphere 3D
ANY
$18M
$14.2K ﹤0.01%
1,315
– –
WT icon
1706
WisdomTree
WT
$3.44B
$14.2K ﹤0.01%
1,430
+1,000
+233% +$9.41K
LNN icon
1707
Lindsay Corp
LNN
$1.17B
$14.1K ﹤0.01%
115
– –
LRNZ icon
1708
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$14.1K ﹤0.01%
356
– –
ONTO icon
1709
Onto Innovation
ONTO
$20.6B
$14.1K ﹤0.01%
64
-16
-20% -$3.31K
MXI icon
1710
iShares Global Materials ETF
MXI
$356M
$14K ﹤0.01%
165
-230
-58% -$20.3K
LLAP
1711
DELISTED
Terran Orbital Corporation
LLAP
$13.9K ﹤0.01%
17,000
– –
IRTC icon
1712
iRhythm Holdings
IRTC
$4.06B
$13.9K ﹤0.01%
129
+13
+11% +$1.33K
MTN icon
1713
Vail Resorts
MTN
$5.18B
$13.9K ﹤0.01%
77
-357
-82% -$71K
MIST icon
1714
Milestone Pharmaceuticals
MIST
$133M
$13.9K ﹤0.01%
10,500
– –
UWMC icon
1715
UWM Holdings
UWMC
$2.61B
$13.9K ﹤0.01%
2,000
– –
IP icon
1716
International Paper
IP
$21.8B
$13.8K ﹤0.01%
320
-1,533
-83% -$62.3K
GSWO
1717
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.81B
$13.7K ﹤0.01%
292
-59
-17% -$2.73K
IIPR icon
1718
Innovative Industrial Properties
IIPR
$1.67B
$13.7K ﹤0.01%
125
-36
-22% -$3.78K
DBEU icon
1719
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$13.5K ﹤0.01%
325
– –
DBX icon
1720
Dropbox
DBX
$7.81B
$13.5K ﹤0.01%
600
-21,098
-97% -$482K
DAN icon
1721
Dana Inc
DAN
$3.26B
$13.3K ﹤0.01%
1,099
-61,600
-98% -$801K
SPH icon
1722
Suburban Propane Partners
SPH
$1.17B
$13.3K ﹤0.01%
700
– –
GSIT icon
1723
GSI Technology
GSIT
$260M
$13.3K ﹤0.01%
5,000
+2,000
+67% +$6.52K
HDSN
1724
Hudson Technologies
HDSN
$239M
$13.2K ﹤0.01%
1,500
– –
VZLA
1725
Vizsla Silver
VZLA
$1.31B
$13.1K ﹤0.01%
7,500
– –
67 68
69
70 71

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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.