We are live on ! Find out more
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
ORIO
1776
Orion Digital Corp
ORIO
$21.1M
$11.2K ﹤0.01%
7,658
– –
SLI
1777
Standard Lithium
SLI
$574M
$11.2K ﹤0.01%
9,000
– –
GAP
1778
The Gap Inc
GAP
$7.34B
$11.1K ﹤0.01%
465
– –
RVSN icon
1779
Rail Vision
RVSN
$10.2M
$11.1K ﹤0.01%
500
+267
+115% +$8.8K
RGA icon
1780
Reinsurance Group of America
RGA
$16.4B
$11.1K ﹤0.01%
54
– –
IWP icon
1781
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11K ﹤0.01%
100
– –
PFO
1782
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$11K ﹤0.01%
1,300
– –
CRBN icon
1783
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$11K ﹤0.01%
60
– –
DBEF icon
1784
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$11K ﹤0.01%
265
– –
BLCN
1785
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$11K ﹤0.01%
420
– –
VYMI icon
1786
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$11K ﹤0.01%
160
– –
JOYY
1787
JOYY Inc
JOYY
$3.64B
$11K ﹤0.01%
364
– –
VXX icon
1788
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$142M
$10.9K ﹤0.01%
250
-401
-62% -$20K
USA icon
1789
Liberty All-Star Equity Fund
USA
$1.87B
$10.9K ﹤0.01%
1,600
– –
DAC icon
1790
Danaos Corp
DAC
$2.56B
$10.8K ﹤0.01%
117
– –
MUFG icon
1791
Mitsubishi UFJ Financial
MUFG
$260B
$10.8K ﹤0.01%
1,000
– –
EPIX
1792
DELISTED
ESSA Pharma
EPIX
$10.8K ﹤0.01%
2,050
+2,000
+4,000% +$12.7K
SHYF
1793
DELISTED
The Shyft Group
SHYF
$10.7K ﹤0.01%
905
– –
SYLD icon
1794
Cambria Shareholder Yield ETF
SYLD
$1.03B
$10.6K ﹤0.01%
155
– –
CYTK icon
1795
Cytokinetics
CYTK
$10.2B
$10.6K ﹤0.01%
195
– –
RCS
1796
PIMCO Strategic Income Fund
RCS
$249M
$10.6K ﹤0.01%
1,700
– –
UVE icon
1797
Universal Insurance Holdings
UVE
$1.18B
$10.5K ﹤0.01%
560
– –
WPRT
1798
Westport Fuel Systems
WPRT
$32.7M
$10.5K ﹤0.01%
1,886
+943
+100% +$5.56K
STEM icon
1799
Stem
STEM
$55.9M
$10.4K ﹤0.01%
469
+125
+36% +$3.66K
INDI icon
1800
indie Semiconductor
INDI
$875M
$10.4K ﹤0.01%
1,680
– –
70 71
72
73 74

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.