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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
HERO icon
1976
Global X Video Games & Esports ETF
HERO
$66.8M
$4.5K ﹤0.01%
210
– –
TAIT
1977
DELISTED
Taitron Components
TAIT
$4.47K ﹤0.01%
1,688
+88
+6% +$264
DTM icon
1978
DT Midstream
DTM
$13.8B
$4.4K ﹤0.01%
62
-25
-29% -$1.64K
VFF icon
1979
Village Farms International
VFF
$302M
$4.39K ﹤0.01%
4,305
-855
-17% -$1.04K
MAMA icon
1980
Mama's Creations
MAMA
$790M
$4.38K ﹤0.01%
638
– –
CMRX
1981
DELISTED
Chimerix, Inc.
CMRX
$4.38K ﹤0.01%
5,000
+1,000
+25% +$948
SQSP
1982
DELISTED
Squarespace, Inc.
SQSP
$4.36K ﹤0.01%
100
– –
SOL
1983
DELISTED
Emeren Group
SOL
$4.34K ﹤0.01%
2,891
– –
LAB icon
1984
Standard BioTools
LAB
$294M
$4.32K ﹤0.01%
2,442
– –
PFXF icon
1985
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$4.32K ﹤0.01%
250
– –
FLJP icon
1986
Franklin FTSE Japan ETF
FLJP
$4.14B
$4.31K ﹤0.01%
+150
New +$4.45K
BDRY icon
1987
Breakwave Dry Bulk Shipping ETF
BDRY
$30.6M
$4.28K ﹤0.01%
350
– –
KGRN icon
1988
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.7M
$4.28K ﹤0.01%
218
– –
TS icon
1989
Tenaris
TS
$26.6B
$4.27K ﹤0.01%
140
– –
NVST icon
1990
Envista
NVST
$4.51B
$4.26K ﹤0.01%
256
-40,324
-99% -$762K
AQWA icon
1991
Global X Clean Water ETF
AQWA
$22.8M
$4.24K ﹤0.01%
250
– –
WB icon
1992
Weibo
WB
$1.88B
$4.22K ﹤0.01%
550
-10,814
-95% -$94.1K
SWI
1993
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.22K ﹤0.01%
350
– –
TUP
1994
DELISTED
Tupperware Brands Corporation
TUP
$4.2K ﹤0.01%
3,000
– –
EMBC icon
1995
Embecta
EMBC
$290M
$4.17K ﹤0.01%
334
-9
-3% -$109
GGB icon
1996
Gerdau
GGB
$9.42B
$4.16K ﹤0.01%
1,260
– –
LBRDK icon
1997
Liberty Broadband Class C
LBRDK
$5.29B
$4.11K ﹤0.01%
75
-2,083
-97% -$108K
HYDR icon
1998
Global X Hydrogen ETF
HYDR
$105M
$4.08K ﹤0.01%
+156
New +$4.48K
MATV icon
1999
Mativ Holdings
MATV
$667M
$4.07K ﹤0.01%
240
– –
NTLA icon
2000
Intellia Therapeutics
NTLA
$1.66B
$4.05K ﹤0.01%
181
– –
78 79
80
81 82

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PCH
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Coatue Management
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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.