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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
Z icon
1876
Zillow
Z
$8.08B
$7.19K ﹤0.01%
155
– –
PL icon
1877
Planet Labs
PL
$8.82B
$7.19K ﹤0.01%
3,864
– –
FLG
1878
Flagstar Bank National Association
FLG
$5.92B
$7.15K ﹤0.01%
740
– –
ETB
1879
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$7.06K ﹤0.01%
500
– –
POWL icon
1880
Powell Industries
POWL
$7.43B
$7.03K ﹤0.01%
147
– –
AMSC icon
1881
American Superconductor
AMSC
$1.53B
$7.02K ﹤0.01%
300
– –
OGI
1882
Organigram Holdings
OGI
$177M
$7K ﹤0.01%
4,541
-291
-6% -$528
CIG.C icon
1883
CEMIG Ordinary Shares
CIG.C
$8.04B
$7K ﹤0.01%
2,940
-1
-0% -$2
GAIN icon
1884
Gladstone Investment Corp
GAIN
$658M
$6.99K ﹤0.01%
500
– –
RITM icon
1885
Rithm Capital
RITM
$5.79B
$6.98K ﹤0.01%
640
– –
SANG
1886
Sangoma Technologies
SANG
$133M
$6.98K ﹤0.01%
1,413
-2,300
-62% -$11.5K
IDNA icon
1887
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$6.94K ﹤0.01%
300
– –
AXTI icon
1888
AXT Inc
AXTI
$5.07B
$6.93K ﹤0.01%
+2,050
New +$7.17K
ENSG icon
1889
The Ensign Group
ENSG
$10.6B
$6.93K ﹤0.01%
56
-90
-62% -$10.7K
QS icon
1890
QuantumScape Corp
QS
$3.79B
$6.9K ﹤0.01%
1,403
-820
-37% -$4.57K
LOOP icon
1891
Loop Industries
LOOP
$30.6M
$6.89K ﹤0.01%
3,299
– –
CBT icon
1892
Cabot Corp
CBT
$4.45B
$6.89K ﹤0.01%
75
– –
CHIQ icon
1893
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$6.89K ﹤0.01%
413
– –
SSL icon
1894
Sasol
SSL
$7.17B
$6.85K ﹤0.01%
900
-200
-18% -$1.48K
ANDE icon
1895
Andersons Inc
ANDE
$2.21B
$6.84K ﹤0.01%
138
– –
COPX icon
1896
Global X Copper Miners ETF NEW
COPX
$7.97B
$6.77K ﹤0.01%
150
– –
RNAM
1897
DELISTED
Avidity Biosciences
RNAM
$6.74K ﹤0.01%
165
– –
SWN
1898
DELISTED
Southwestern Energy Company
SWN
$6.73K ﹤0.01%
+1,000
New +$7.3K
PFGC icon
1899
Performance Food Group
PFGC
$16.4B
$6.61K ﹤0.01%
+100
New +$6.97K
TDTF icon
1900
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$6.55K ﹤0.01%
280
– –
74 75
76
77 78

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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.