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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
HCP
1951
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.05K ﹤0.01%
150
– –
FLCH icon
1952
Franklin FTSE China ETF
FLCH
$327M
$4.97K ﹤0.01%
+300
New +$5.09K
ATRO icon
1953
Astronics
ATRO
$4.57B
$4.93K ﹤0.01%
295
– –
PTEN icon
1954
Patterson-UTI
PTEN
$4.16B
$4.9K ﹤0.01%
473
+183
+63% +$2.01K
GCOW icon
1955
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$4.89K ﹤0.01%
145
– –
PBI icon
1956
Pitney Bowes
PBI
$2.28B
$4.88K ﹤0.01%
960
– –
NBN icon
1957
Northeast Bank
NBN
$1.16B
$4.87K ﹤0.01%
80
– –
PLTM icon
1958
GraniteShares Platinum Shares
PLTM
$186M
$4.83K ﹤0.01%
500
– –
LNTH icon
1959
Lantheus
LNTH
$6.59B
$4.82K ﹤0.01%
60
– –
VVX icon
1960
V2X
VVX
$2.55B
$4.8K ﹤0.01%
+100
New +$4.74K
CNVS icon
1961
Cineverse
CNVS
$68.2M
$4.79K ﹤0.01%
5,376
+4,378
+439% +$4.41K
STIP icon
1962
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.78K ﹤0.01%
48
– –
IMCC
1963
IM Cannabis
IMCC
$1.17M
$4.76K ﹤0.01%
1,904
-50
-3% -$192
HPS
1964
John Hancock Preferred Income Fund III
HPS
$459M
$4.74K ﹤0.01%
300
– –
EQWL icon
1965
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$4.72K ﹤0.01%
50
– –
RFIL icon
1966
RF Industries
RFIL
$144M
$4.71K ﹤0.01%
1,350
+350
+35% +$1.09K
COHR icon
1967
Coherent
COHR
$64B
$4.71K ﹤0.01%
65
-280
-81% -$16.8K
SSYS icon
1968
Stratasys
SSYS
$779M
$4.69K ﹤0.01%
559
-125
-18% -$1.19K
NEAR icon
1969
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.68K ﹤0.01%
93
– –
ADAM
1970
Adamas Trust
ADAM
$907M
$4.67K ﹤0.01%
800
– –
VTIP icon
1971
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.66K ﹤0.01%
96
-40
-29% -$1.92K
RMR icon
1972
The RMR Group
RMR
$346M
$4.63K ﹤0.01%
205
– –
MMYT icon
1973
MakeMyTrip
MMYT
$5.71B
$4.63K ﹤0.01%
55
– –
FVAL icon
1974
Fidelity Value Factor ETF
FVAL
$1.38B
$4.61K ﹤0.01%
80
– –
NPK icon
1975
National Presto Industries
NPK
$987M
$4.51K ﹤0.01%
+60
New +$4.73K
77 78
79
80 81

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PCH
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Coatue Management
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WP
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WorldQuant Millennium Advisors
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State of Tennessee, Department of Treasury
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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.