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
PDI icon
1826
PIMCO Dynamic Income Fund
PDI
$7.33B
$9.22K ﹤0.01%
490
– –
CAPR icon
1827
Capricor Therapeutics
CAPR
$244M
$9.22K ﹤0.01%
1,932
– –
KRYS icon
1828
Krystal Biotech
KRYS
$9.72B
$9.18K ﹤0.01%
50
– –
FOUR icon
1829
Shift4
FOUR
$3.79B
$9.17K ﹤0.01%
125
+50
+67% +$3.31K
NICE icon
1830
Nice
NICE
$6.17B
$9.11K ﹤0.01%
53
+16
+43% +$3.29K
ASR icon
1831
Grupo Aeroportuario del Sureste
ASR
$8.01B
$8.99K ﹤0.01%
30
– –
MRAM icon
1832
Everspin Technologies
MRAM
$410M
$8.98K ﹤0.01%
+1,500
New +$9.93K
NGVT icon
1833
Ingevity
NGVT
$2.59B
$8.92K ﹤0.01%
204
– –
EPHE icon
1834
iShares MSCI Philippines ETF
EPHE
$146M
$8.89K ﹤0.01%
368
– –
FVRR icon
1835
Fiverr
FVRR
$324M
$8.88K ﹤0.01%
379
-39
-9% -$876
STVN icon
1836
Stevanato
STVN
$5.88B
$8.82K ﹤0.01%
481
+431
+862% +$10K
ZWS icon
1837
Zurn Elkay Water Solutions
ZWS
$8.41B
$8.82K ﹤0.01%
300
– –
IVR icon
1838
Invesco Mortgage Capital
IVR
$805M
$8.81K ﹤0.01%
940
– –
XNTK icon
1839
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$8.79K ﹤0.01%
45
– –
CHPT icon
1840
ChargePoint
CHPT
$160M
$8.77K ﹤0.01%
290
– –
SPXL icon
1841
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.41B
$8.76K ﹤0.01%
60
-8
-12% -$1.05K
GHYG icon
1842
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$8.74K ﹤0.01%
200
– –
VAC icon
1843
Marriott Vacations Worldwide
VAC
$4.17B
$8.73K ﹤0.01%
100
– –
ZIM icon
1844
ZIM Integrated Shipping Services
ZIM
$3.23B
$8.62K ﹤0.01%
389
-985
-72% -$15.9K
MMS icon
1845
Maximus
MMS
$2.94B
$8.57K ﹤0.01%
100
– –
CRESY
1846
Cresud
CRESY
$752M
$8.48K ﹤0.01%
1,041
– –
SAVE
1847
DELISTED
Spirit Airlines, Inc.
SAVE
$8.42K ﹤0.01%
2,300
+185
+9% +$716
VERV
1848
DELISTED
Verve Therapeutics
VERV
$8.3K ﹤0.01%
+1,700
New +$10.7K
HDGE icon
1849
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$8.25K ﹤0.01%
400
– –
BCSF icon
1850
Bain Capital Specialty
BCSF
$821M
$8.15K ﹤0.01%
500
– –
72 73
74
75 76

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.