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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
EWUS icon
2026
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$3.47K ﹤0.01%
100
– –
GBX icon
2027
The Greenbrier Companies
GBX
$1.42B
$3.47K ﹤0.01%
70
– –
RM icon
2028
Regional Management Corp
RM
$301M
$3.45K ﹤0.01%
120
– –
PSNY icon
2029
Polestar Automotive Holding UK
PSNY
$2B
$3.41K ﹤0.01%
144
-74
-34% -$2.47K
VSTS icon
2030
Vestis
VSTS
$1.79B
$3.36K ﹤0.01%
275
– –
UCO icon
2031
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$3.35K ﹤0.01%
100
– –
ACDC icon
2032
ProFrac Holding
ACDC
$958M
$3.33K ﹤0.01%
449
– –
PETQ
2033
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.31K ﹤0.01%
150
– –
SVM
2034
Silvercorp Metals
SVM
$2.61B
$3.3K ﹤0.01%
1,000
– –
AMPL icon
2035
Amplitude
AMPL
$1.66B
$3.29K ﹤0.01%
370
– –
HBI
2036
DELISTED
Hanesbrands
HBI
$3.25K ﹤0.01%
660
-620
-48% -$3.04K
EVGN icon
2037
Evogene
EVGN
$10.3M
$3.25K ﹤0.01%
500
– –
CVAC
2038
DELISTED
CureVac
CVAC
$3.23K ﹤0.01%
+950
New +$3.11K
SBH icon
2039
Sally Beauty Holdings
SBH
$1.55B
$3.22K ﹤0.01%
+300
New +$3.3K
HUN icon
2040
Huntsman Corp
HUN
$1.81B
$3.14K ﹤0.01%
138
– –
BITQ icon
2041
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$3.13K ﹤0.01%
250
-218
-47% -$2.62K
WGS icon
2042
GeneDx Holdings
WGS
$2.36B
$3.08K ﹤0.01%
118
– –
BRSL
2043
Brightstar Lottery PLC
BRSL
$2.15B
$3.07K ﹤0.01%
+150
New +$3.06K
BWMX icon
2044
Betterware México
BWMX
$611M
$3.07K ﹤0.01%
210
– –
RBRK icon
2045
Rubrik
RBRK
$21.6B
$3.07K ﹤0.01%
+100
New +$3.29K
WBX
2046
Wallbox
WBX
$72.3M
$3.05K ﹤0.01%
116
– –
AGNT
2047
AGNT Inc
AGNT
$752M
$3.05K ﹤0.01%
270
– –
DM
2048
DELISTED
Desktop Metal, Inc.
DM
$3.01K ﹤0.01%
729
-1
-0.1% -$7
WIP icon
2049
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$3K ﹤0.01%
78
– –
FLLA icon
2050
Franklin FTSE Latin America
FLLA
$105M
$3K ﹤0.01%
+150
New +$3.35K
80 81
82
83 84

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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.