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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
ASTS icon
1851
AST SpaceMobile
ASTS
$21.4B
$8.13K ﹤0.01%
700
+500
+250% +$2.61K
SA
1852
Seabridge Gold
SA
$3.46B
$8.12K ﹤0.01%
600
– –
FURY
1853
Fury Gold Mines
FURY
$116M
$8.12K ﹤0.01%
21,784
+116
+0.5% +$53
AMBA icon
1854
Ambarella
AMBA
$3.6B
$8.09K ﹤0.01%
150
-200
-57% -$9.94K
AMLI
1855
DELISTED
American Lithium Corp. Common Stock
AMLI
$8.05K ﹤0.01%
14,500
+4,050
+39% +$2.6K
IIF
1856
Morgan Stanley India Investment Fund
IIF
$219M
$8.03K ﹤0.01%
300
– –
ALV icon
1857
Autoliv
ALV
$8.89B
$8.02K ﹤0.01%
+75
New +$8.92K
BOND icon
1858
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$8.02K ﹤0.01%
88
– –
ATOM icon
1859
Atomera
ATOM
$212M
$8K ﹤0.01%
2,100
-20,000
-90% -$94.3K
EIDO icon
1860
iShares MSCI Indonesia ETF
EIDO
$484M
$8K ﹤0.01%
415
– –
THO icon
1861
Thor Industries
THO
$4.11B
$7.94K ﹤0.01%
85
-19
-18% -$1.9K
NUEM icon
1862
Nuveen ESG Emerging Markets Equity ETF
NUEM
$401M
$7.86K ﹤0.01%
274
– –
AMED
1863
DELISTED
Amedisys
AMED
$7.8K ﹤0.01%
85
– –
PRMW
1864
DELISTED
Primo Water Corporation
PRMW
$7.78K ﹤0.01%
359
-2,500
-87% -$51.4K
LAES icon
1865
SEALSQ Corp
LAES
$633M
$7.76K ﹤0.01%
9,500
– –
BBD icon
1866
Banco Bradesco
BBD
$34.3B
$7.75K ﹤0.01%
3,458
– –
W icon
1867
Wayfair
W
$13.9B
$7.7K ﹤0.01%
146
-11,959
-99% -$710K
SKYT
1868
DELISTED
SkyWater Technology
SKYT
$7.65K ﹤0.01%
1,000
– –
PETS icon
1869
PetMed Express
PETS
$43.4M
$7.53K ﹤0.01%
1,858
– –
CIG icon
1870
CEMIG Preferred Shares
CIG
$5.58B
$7.51K ﹤0.01%
4,268
-1
-0% -$2
NORW icon
1871
Global X MSCI Norway ETF
NORW
$88.1M
$7.47K ﹤0.01%
291
– –
INVX
1872
Innovex International
INVX
$2.15B
$7.44K ﹤0.01%
400
– –
INOD icon
1873
Innodata
INOD
$2.03B
$7.42K ﹤0.01%
500
-400
-44% -$4.16K
DXYZ
1874
Destiny Tech100
DXYZ
$972M
$7.31K ﹤0.01%
+480
New +$10.4K
DUOL icon
1875
Duolingo
DUOL
$6.74B
$7.3K ﹤0.01%
35
– –
73 74
75
76 77

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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.