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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
SKIN icon
2076
SkinHealth Systems
SKIN
$85.9M
$2.5K ﹤0.01%
1,300
– –
ABUS icon
2077
Arbutus Biopharma
ABUS
$906M
$2.47K ﹤0.01%
800
– –
SAM icon
2078
Boston Beer
SAM
$1.9B
$2.44K ﹤0.01%
8
-2
-20% -$573
FDRR icon
2079
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$2.41K ﹤0.01%
50
– –
SEMR
2080
DELISTED
Semrush
SEMR
$2.41K ﹤0.01%
180
– –
VCTR icon
2081
Victory Capital Holdings
VCTR
$7.27B
$2.39K ﹤0.01%
+50
New +$2.45K
DMXF icon
2082
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$2.36K ﹤0.01%
35
– –
SIDU icon
2083
Sidus Space
SIDU
$259M
$2.34K ﹤0.01%
1,000
– –
EDIT icon
2084
Editas Medicine
EDIT
$432M
$2.33K ﹤0.01%
500
– –
ACRV icon
2085
Acrivon Therapeutics
ACRV
$79.2M
$2.32K ﹤0.01%
+400
New +$3.22K
XFOR icon
2086
X4 Pharmaceuticals
XFOR
$425M
$2.32K ﹤0.01%
133
– –
BRAG
2087
Bragg Gaming Group
BRAG
$46.2M
$2.32K ﹤0.01%
400
– –
META icon
2088
CALL
Meta Platforms (Facebook)
META
$1.52T
$2.31K ﹤0.01%
+26
New +$12.6K
LPL icon
2089
LG Display
LPL
$3.37B
$2.31K ﹤0.01%
560
– –
LGO
2090
Largo
LGO
$76.5M
$2.3K ﹤0.01%
1,250
– –
QLYS icon
2091
Qualys
QLYS
$6.78B
$2.28K ﹤0.01%
16
– –
ATRC icon
2092
AtriCure
ATRC
$2.21B
$2.28K ﹤0.01%
100
– –
FNDE icon
2093
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$2.28K ﹤0.01%
77
– –
NTNX icon
2094
Nutanix
NTNX
$18.4B
$2.27K ﹤0.01%
40
– –
FAMI icon
2095
Farmmi Inc
FAMI
$4.96M
$2.24K ﹤0.01%
292
– –
VIR icon
2096
Vir Biotechnology
VIR
$1.52B
$2.23K ﹤0.01%
250
– –
SMAR
2097
DELISTED
Smartsheet Inc.
SMAR
$2.2K ﹤0.01%
50
– –
AY
2098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.19K ﹤0.01%
100
-1,000
-91% -$21K
GPMT
2099
Granite Point Mortgage Trust
GPMT
$58.8M
$2.19K ﹤0.01%
+736
New +$2.73K
NAK
2100
Northern Dynasty Minerals
NAK
$930M
$2.17K ﹤0.01%
7,600
– –
82 83
84
85 86

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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.