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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
GEVO icon
2101
Gevo
GEVO
$401M
$2.15K ﹤0.01%
3,864
– –
CACI icon
2102
CACI
CACI
$14.8B
$2.15K ﹤0.01%
5
– –
MANU icon
2103
Manchester United
MANU
$4.02B
$2.08K ﹤0.01%
129
– –
ALEC icon
2104
Alector
ALEC
$228M
$2.07K ﹤0.01%
455
– –
NAVI icon
2105
Navient
NAVI
$867M
$2.02K ﹤0.01%
+139
New +$2.15K
NIU
2106
Niu Technologies
NIU
$166M
$2K ﹤0.01%
1,150
– –
GPRO icon
2107
GoPro
GPRO
$117M
$2K ﹤0.01%
1,405
– –
VIVO
2108
VivoPower PLC
VIVO
$141M
$1.99K ﹤0.01%
1,450
– –
PPSI
2109
Pioneer Power Solutions
PPSI
$33.5M
$1.99K ﹤0.01%
500
– –
BNGO icon
2110
Bionano Genomics
BNGO
$13.5M
$1.98K ﹤0.01%
49
-5
-9% -$275
LUMN icon
2111
Lumen
LUMN
$6.6B
$1.98K ﹤0.01%
1,802
– –
OLLI icon
2112
Ollie's Bargain Outlet
OLLI
$4.7B
$1.96K ﹤0.01%
20
– –
TSLY icon
2113
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$1.95K ﹤0.01%
24
+4
+20% +$302
EWZS icon
2114
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$1.93K ﹤0.01%
+164
New +$2.16K
VUG icon
2115
Vanguard Morningstar Growth ETF
VUG
$231B
$1.87K ﹤0.01%
30
– –
IONQ icon
2116
IonQ
IONQ
$18.2B
$1.83K ﹤0.01%
260
– –
PR
2117
Permian Resources
PR
$17.7B
$1.82K ﹤0.01%
+113
New +$1.87K
ITUB icon
2118
Itaú Unibanco
ITUB
$80.9B
$1.75K ﹤0.01%
340
– –
HEWJ icon
2119
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$1.75K ﹤0.01%
40
– –
ECHO
2120
EchoStar
ECHO
$26.6B
$1.71K ﹤0.01%
96
– –
DBVT
2121
DBV Technologies
DBVT
$882M
$1.7K ﹤0.01%
425
-1
-0.2% -$6
DERM icon
2122
Journey Medical
DERM
$183M
$1.69K ﹤0.01%
+300
New +$1.23K
SPXS icon
2123
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$1.68K ﹤0.01%
21
-4,440
-100% -$394K
AGEN
2124
Agenus
AGEN
$315M
$1.68K ﹤0.01%
100
– –
BANC icon
2125
Banc of California
BANC
$3.11B
$1.67K ﹤0.01%
131
– –
83 84
85
86 87

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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.