We are live on ! Find out more
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
GGN
2001
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$4.05K ﹤0.01%
1,000
– –
FLUT icon
2002
Flutter Entertainment
FLUT
$17.1B
$4.05K ﹤0.01%
22
– –
QIPT
2003
DELISTED
Quipt Home Medical
QIPT
$4.03K ﹤0.01%
1,287
– –
DDD icon
2004
3D Systems Corp
DDD
$601M
$4.02K ﹤0.01%
1,310
-100
-7% -$367
IDRV icon
2005
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$3.99K ﹤0.01%
140
– –
PI icon
2006
Impinj
PI
$5.46B
$3.92K ﹤0.01%
+25
New +$3.72K
SLYV icon
2007
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$3.92K ﹤0.01%
50
– –
EMIF icon
2008
iShares Emerging Markets Infrastructure ETF
EMIF
$12.7M
$3.85K ﹤0.01%
180
– –
GAB icon
2009
Gabelli Equity Trust
GAB
$1.81B
$3.84K ﹤0.01%
739
– –
PDBC icon
2010
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$3.75K ﹤0.01%
267
-233
-47% -$3.29K
CHAT icon
2011
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
$3.73K ﹤0.01%
100
– –
KBH icon
2012
KB Home
KBH
$3.45B
$3.72K ﹤0.01%
+53
New +$3.61K
FFOG icon
2013
Franklin Focused Dynamic Growth ETF
FFOG
$347M
$3.68K ﹤0.01%
+100
New +$3.43K
TCRT icon
2014
Alaunos Therapeutics
TCRT
$4.86M
$3.67K ﹤0.01%
525
-466
-47% -$5.56K
RPTX
2015
DELISTED
Repare Therapeutics
RPTX
$3.66K ﹤0.01%
1,109
– –
ARCT icon
2016
Arcturus Therapeutics
ARCT
$223M
$3.65K ﹤0.01%
150
– –
IRBT
2017
DELISTED
iRobot
IRBT
$3.64K ﹤0.01%
400
– –
SRTA
2018
Strata Critical Medical Inc
SRTA
$528M
$3.62K ﹤0.01%
1,041
– –
DSU icon
2019
BlackRock Debt Strategies Fund
DSU
$600M
$3.61K ﹤0.01%
333
– –
CC icon
2020
Chemours
CC
$2.3B
$3.57K ﹤0.01%
158
– –
MCW
2021
DELISTED
Mister Car Wash
MCW
$3.56K ﹤0.01%
+500
New +$3.53K
INO icon
2022
Inovio Pharmaceuticals
INO
$93M
$3.56K ﹤0.01%
440
-250
-36% -$2.63K
ABSI icon
2023
Absci
ABSI
$1.62B
$3.54K ﹤0.01%
+1,150
New +$5.33K
INMB icon
2024
INmune Bio
INMB
$57.7M
$3.53K ﹤0.01%
400
– –
SB icon
2025
Safe Bulkers
SB
$781M
$3.49K ﹤0.01%
600
-600
-50% -$3.23K
79 80
81
82 83

Similar funds

N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.