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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
ODP
1926
DELISTED
ODP
ODP
$5.89K ﹤0.01%
150
– –
ARI
1927
Apollo Commercial Real Estate
ARI
$886M
$5.87K ﹤0.01%
+600
New +$6.19K
HNDL icon
1928
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$5.81K ﹤0.01%
275
– –
VRNA
1929
DELISTED
Verona Pharma
VRNA
$5.78K ﹤0.01%
400
– –
MFA
1930
MFA Financial
MFA
$931M
$5.68K ﹤0.01%
534
– –
SUN icon
1931
Sunoco
SUN
$14B
$5.65K ﹤0.01%
100
-250
-71% -$13.6K
BIOX icon
1932
Bioceres Crop Solutions
BIOX
$27.4M
$5.65K ﹤0.01%
504
– –
FONR
1933
DELISTED
Fonar
FONR
$5.6K ﹤0.01%
350
– –
SITM icon
1934
SiTime
SITM
$20.7B
$5.6K ﹤0.01%
45
– –
BKE icon
1935
Buckle
BKE
$2.31B
$5.54K ﹤0.01%
150
– –
VNM icon
1936
VanEck Vietnam ETF
VNM
$506M
$5.48K ﹤0.01%
450
-450
-50% -$5.71K
OUST icon
1937
Ouster
OUST
$3.25B
$5.47K ﹤0.01%
557
– –
GRAL
1938
GRAIL Inc
GRAL
$3.05B
$5.47K ﹤0.01%
+356
New +$5.77K
NAGE
1939
Niagen Bioscience
NAGE
$241M
$5.46K ﹤0.01%
2,000
– –
ALAB icon
1940
Astera Labs
ALAB
$56B
$5.45K ﹤0.01%
90
-55
-38% -$3.81K
BHF icon
1941
Brighthouse Financial
BHF
$3.42B
$5.37K ﹤0.01%
124
– –
PSL icon
1942
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$5.35K ﹤0.01%
55
– –
TMC icon
1943
TMC The Metals Company
TMC
$1.91B
$5.33K ﹤0.01%
3,950
– –
JHG
1944
DELISTED
Janus Henderson
JHG
$5.29K ﹤0.01%
+157
New +$5.14K
ELD icon
1945
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5.27K ﹤0.01%
200
– –
BFLY icon
1946
Butterfly Network
BFLY
$2.36B
$5.25K ﹤0.01%
6,240
-58
-0.9% -$54
NVDA icon
1947
CALL
NVIDIA
NVDA
$5.46T
$5.23K ﹤0.01%
+604
New +$61.1K
HTZWW
1948
Hertz Global Holdings Warrants
HTZWW
$101M
$5.21K ﹤0.01%
2,128
– –
ALRM icon
1949
Alarm.com
ALRM
$2.74B
$5.21K ﹤0.01%
82
-110
-57% -$7.27K
BYD icon
1950
Boyd Gaming
BYD
$6.05B
$5.12K ﹤0.01%
93
-25
-21% -$1.43K
76 77
78
79 80

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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.