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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
DFH icon
1801
Dream Finders Homes
DFH
$1.35B
$10.3K ﹤0.01%
400
+200
+100% +$6.32K
OGG
1802
Osisko Gold Group Inc.
OGG
$835M
$10.2K ﹤0.01%
5,500
– –
SYM icon
1803
Symbotic
SYM
$5.43B
$10.2K ﹤0.01%
290
-1,286
-82% -$52K
SPNS
1804
DELISTED
Sapiens International
SPNS
$10.2K ﹤0.01%
300
-1,010
-77% -$33K
SITC icon
1805
SITE Centers
SITC
$158M
$10.2K ﹤0.01%
+897
New +$9.87K
PD icon
1806
PagerDuty
PD
$932M
$10.1K ﹤0.01%
442
+192
+77% +$4K
GBTC icon
1807
Grayscale Bitcoin Trust
GBTC
$9.51B
$10.1K ﹤0.01%
210
-1,661
-89% -$87.5K
YPF icon
1808
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$10.1K ﹤0.01%
+500
New +$10.7K
KWY
1809
Kingsway Corp
KWY
$283M
$10.1K ﹤0.01%
1,220
– –
MP icon
1810
MP Materials
MP
$9.91B
$9.99K ﹤0.01%
785
– –
AAN
1811
DELISTED
The Aaron's Company Inc
AAN
$9.98K ﹤0.01%
1,000
– –
KVYO icon
1812
Klaviyo
KVYO
$5.47B
$9.96K ﹤0.01%
400
+200
+100% +$4.68K
CPRI icon
1813
Capri Holdings
CPRI
$1.77B
$9.92K ﹤0.01%
300
– –
VIAV icon
1814
Viavi Solutions
VIAV
$10.6B
$9.91K ﹤0.01%
1,443
-4
-0.3% -$31
MXL icon
1815
MaxLinear
MXL
$6.95B
$9.91K ﹤0.01%
492
– –
UTG icon
1816
Reaves Utility Income Fund
UTG
$3.69B
$9.78K ﹤0.01%
358
– –
DIVB icon
1817
iShares Core Dividend ETF
DIVB
$1.8B
$9.73K ﹤0.01%
220
-490
-69% -$21.4K
NEO icon
1818
NeoGenomics
NEO
$2.11B
$9.71K ﹤0.01%
+700
New +$9.92K
MYO icon
1819
Myomo
MYO
$57.8M
$9.63K ﹤0.01%
3,000
– –
RSI icon
1820
Rush Street Interactive
RSI
$2.85B
$9.59K ﹤0.01%
+1,000
New +$8.01K
XYF
1821
X Financial
XYF
$214M
$9.51K ﹤0.01%
2,206
– –
CLMB icon
1822
Climb Global Solutions
CLMB
$532M
$9.42K ﹤0.01%
+600
New +$9.1K
RQI icon
1823
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.34K ﹤0.01%
800
– –
DBC icon
1824
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$9.29K ﹤0.01%
400
-217
-35% -$5.07K
VFC icon
1825
VF Corp
VFC
$5.79B
$9.25K ﹤0.01%
685
-3,266
-83% -$42.9K
71 72
73
74 75

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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.