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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
ERTH icon
1901
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$6.55K ﹤0.01%
166
– –
ZYXI
1902
DELISTED
Zynex
ZYXI
$6.52K ﹤0.01%
700
– –
METC icon
1903
Ramaco Resources Class A
METC
$667M
$6.47K ﹤0.01%
537
-1,013
-65% -$14.1K
BWIN
1904
Baldwin Insurance Group
BWIN
$2.99B
$6.42K ﹤0.01%
181
– –
MITT
1905
TPG Mortgage Investment Trust
MITT
$214M
$6.36K ﹤0.01%
958
– –
NUS icon
1906
Nu Skin
NUS
$236M
$6.36K ﹤0.01%
603
– –
LBTYK icon
1907
Liberty Global Class C
LBTYK
$3.48B
$6.32K ﹤0.01%
354
-14,252
-98% -$248K
TYG
1908
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6.28K ﹤0.01%
180
– –
ACMR icon
1909
ACM Research
ACMR
$5.65B
$6.23K ﹤0.01%
270
– –
ENVA icon
1910
Enova International
ENVA
$6.52B
$6.22K ﹤0.01%
100
– –
PROF
1911
Profound Medical
PROF
$242M
$6.22K ﹤0.01%
740
– –
ALLK
1912
DELISTED
Allakos
ALLK
$6.2K ﹤0.01%
6,200
– –
BRK.A icon
1913
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.12K ﹤0.01%
1
– –
GES
1914
DELISTED
Guess Inc
GES
$6.12K ﹤0.01%
+300
New +$7.58K
MOMO
1915
Hello Group
MOMO
$850M
$6.12K ﹤0.01%
+1,000
New +$5.84K
POET icon
1916
POET Technologies
POET
$1.54B
$6.06K ﹤0.01%
3,007
– –
DIM icon
1917
WisdomTree International MidCap Dividend Fund
DIM
$169M
$6.06K ﹤0.01%
100
– –
GHM icon
1918
Graham Corp
GHM
$1.3B
$6.05K ﹤0.01%
215
-210
-49% -$6.04K
TNDM icon
1919
Tandem Diabetes Care
TNDM
$1.61B
$6.04K ﹤0.01%
150
– –
AWAY icon
1920
Amplify Travel Tech ETF
AWAY
$32.6M
$6.02K ﹤0.01%
320
– –
HEZU icon
1921
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$5.99K ﹤0.01%
165
– –
XPL icon
1922
Solitario Resources
XPL
$73.9M
$5.98K ﹤0.01%
7,000
– –
KNDI
1923
Kandi Technologies Group
KNDI
$64.4M
$5.97K ﹤0.01%
2,725
– –
MAG
1924
DELISTED
MAG Silver
MAG
$5.96K ﹤0.01%
513
-1,048
-67% -$13.2K
ARIS
1925
Aris Mining
ARIS
$3.59B
$5.93K ﹤0.01%
1,586
-1,100
-41% -$4.42K
75 76
77
78 79

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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.